PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$260M
(+0.92%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.07M |
| 2 |
TGI
Triumph Group
TGI
|
$963K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$658K |
| 4 |
First United
FUNC
|
$360K |
| 5 |
Banc of California
BANC
|
$329K |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$1.7M |
| 2 |
Olin
OLN
|
$1.67M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$896K |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$724K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$562K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$209M
| $1.35M | 0.52% |
61,490
-3,950
| -6% | -$86.9K |
|
52
Timberland Bancorp
TSBK
$268M
| $1.33M | 0.51% |
59,422
-2,410
| -4% | -$54K |
|
53
Old National Bancorp
ONB
$8.92B
| $1.31M | 0.5% |
75,404
-2,850
| -4% | -$49.4K |
|
54
Caterpillar
CAT
$194B
| $1.28M | 0.49% |
13,839
-82
| -0.6% | -$7.61K |
|
55
Visa
V
$681B
| $1.22M | 0.47% |
13,721
-463
| -3% | -$41.1K |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | 0.46% |
62,078
-244
| -0.4% | -$4.73K |
|
|
SUP
57
DELISTED
Superior Industries International
SUP
| $1.2M | 0.46% |
47,214
-3,155
| -6% | -$80K |
|
58
American Airlines Group
AAL
$8.87B
| $1.2M | 0.46% |
28,270
| – | – |
|
|
PFBX
59
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.19M | 0.46% |
78,770
-4,566
| -5% | -$68.7K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.45% |
14,522
-359
| -2% | -$28.8K |
|
61
Teekay
TK
$709M
| $1.16M | 0.45% |
127,152
+21,715
| +21% | +$199K |
|
62
Iridium Communications
IRDM
$2.62B
| $1.16M | 0.45% |
120,287
+5,042
| +4% | +$48.7K |
|
|
ALSK
63
DELISTED
Alaska Communications Systems
ALSK
| $1.16M | 0.45% |
624,500
+4,085
| +0.7% | +$7.56K |
|
64
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.15M | 0.44% |
42,648
-4,004
| -9% | -$108K |
|
65
American Express
AXP
$225B
| $1.09M | 0.42% |
13,738
-167
| -1% | -$13.2K |
|
|
TRCB
66
DELISTED
Two River Bancorp
TRCB
| $1.09M | 0.42% |
61,416
-4,095
| -6% | -$72.4K |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $1.08M | 0.41% |
53,118
+2,109
| +4% | +$42.7K |
|
68
Microsoft
MSFT
$3.76T
| $1.07M | 0.41% |
16,301
-342
| -2% | -$22.5K |
|
69
Independent Bank Corp
IBCP
$678M
| $1.04M | 0.4% |
50,270
-1,359
| -3% | -$28.1K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.4% |
43,594
-160
| -0.4% | -$3.82K |
|
|
IRDMB
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.04M | 0.4% |
3,000
| – | – |
|
72
Walmart
WMT
$793B
| $1.03M | 0.4% |
43,029
-546
| -1% | -$13.1K |
|
|
LCI
73
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.39% |
11,377
+54
| +0.5% | +$4.83K |
|
|
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
| $1M | 0.39% |
31,826
-1,984
| -6% | -$62.6K |
|
|
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1M | 0.39% |
44,842
-3,696
| -8% | -$82.7K |
|