PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
+$257M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
38
Reduced
101
Closed
14
Top Buys
| 1 |
NMI Holdings
NMIH
|
$1.55M |
| 2 |
First United
FUNC
|
$473K |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$274K |
| 4 |
Hawthorn Bancshares
HWBK
|
$220K |
| 5 |
Chevron
CVX
|
$201K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$3.16M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.55M |
| 3 |
Oneok
OKE
|
$1.5M |
| 4 |
Mercantile Bank Corp
MBWM
|
$1.12M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.02M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Financials | 20.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
51
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.34M | 0.52% | 83,507 -475 | -0.6% | -$7.62K |
|
52
Olin
OLN
$2.71B
| $1.33M | 0.52% | 52,112 -438 | -0.8% | -$11.2K |
|
|
SUP
53
DELISTED
Superior Industries International
SUP
| $1.33M | 0.52% | 50,369 +225 | +0.4% | +$5.93K |
|
54
American Airlines Group
AAL
$8.82B
| $1.32M | 0.51% | 28,270 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.32M | 0.51% | 15,688 -969 | -6% | -$81.5K |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | 0.51% | 90,641 -501 | -0.5% | -$7.24K |
|
57
Caterpillar
CAT
$196B
| $1.29M | 0.5% | 13,921 -969 | -7% | -$89.9K |
|
58
Timberland Bancorp
TSBK
$264M
| $1.28M | 0.5% | 61,832 -230 | -0.4% | -$4.75K |
|
|
CVLY
59
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.2M | 0.47% | 41,929 +1,977 | +5% | +$56.5K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.46% | 62,322 -604 | -1% | -$11.5K |
|
61
First Community Corp
FCCO
$210M
| $1.18M | 0.46% | 65,440 -205 | -0.3% | -$3.7K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $1.13M | 0.44% | 153,028 -1,650 | -1% | -$12.2K |
|
63
Independent Bank Corp
IBCP
$681M
| $1.12M | 0.44% | 51,629 -169 | -0.3% | -$3.67K |
|
|
MFSF
64
DELISTED
MutualFirst Financial Inc
MFSF
| $1.12M | 0.44% | 33,810 | – | – |
|
65
Visa
V
$683B
| $1.11M | 0.43% | 14,184 -649 | -4% | -$50.6K |
|
66
Iridium Communications
IRDM
$2.64B
| $1.11M | 0.43% | 115,245 -1,729 | -1% | -$16.6K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.42% | 14,881 -969 | -6% | -$71.1K |
|
68
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.06M | 0.41% | 42,411 +1,470 | +4% | +$36.9K |
|
|
IRDMB
69
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.05M | 0.41% | 3,000 | – | – |
|
70
Haverty Furniture Companies
HVT
$367M
| $1.04M | 0.4% | 43,800 +270 | +0.6% | +$6.4K |
|
71
Microsoft
MSFT
$3.77T
| $1.03M | 0.4% | 16,643 -969 | -6% | -$60.2K |
|
72
American Express
AXP
$231B
| $1.03M | 0.4% | 13,905 -969 | -7% | -$71.8K |
|
73
GE Aerospace
GE
$292B
| $1.02M | 0.4% | 32,254 -967 | -3% | -$30.6K |
|
|
ALSK
74
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | 0.4% | 620,415 +16,680 | +3% | +$27.4K |
|
75
Walmart
WMT
$774B
| $1M | 0.39% | 14,525 -969 | -6% | -$67K |
|