PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.44%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$271M
AUM Growth
+$13.5M
(+5.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
228
New
22
Increased
82
Reduced
34
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 2 |
DuPont de Nemours
DD
|
$1.2M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$909K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$830K |
| 5 |
ONE Gas
OGS
|
$784K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.69M |
| 2 |
Southern First Bancshares
SFST
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$1.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$673K |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Financials | 21.89% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$405M
| $1.53M | 0.56% |
68,381
-500
| -0.7% | -$11.2K |
|
52
American Express
AXP
$226B
| $1.49M | 0.55% |
16,468
+1,145
| +7% | +$104K |
|
|
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.49M | 0.55% |
104,253
+18,530
| +22% | +$264K |
|
54
Plains GP Holdings
PAGP
$3.72B
| $1.45M | 0.53% |
66,085
-418
| -0.6% | -$9.14K |
|
|
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
| $1.44M | 0.53% |
82,523
-513
| -0.6% | -$8.94K |
|
56
Microsoft
MSFT
$3.75T
| $1.42M | 0.52% |
19,031
+1,145
| +6% | +$85.3K |
|
57
Teekay
TK
$703M
| $1.39M | 0.51% |
155,926
-1,700
| -1% | -$15.2K |
|
58
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.38M | 0.51% |
42,648
| – | – |
|
59
Old National Bancorp
ONB
$8.96B
| $1.36M | 0.5% |
74,207
+2
| +0% | +$37 |
|
60
Walmart
WMT
$797B
| $1.33M | 0.49% |
51,141
+3,435
| +7% | +$89.5K |
|
|
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
| $1.33M | 0.49% |
585,760
+9,935
| +2% | +$22.6K |
|
62
SandRidge Energy
SD
$430M
| $1.26M | 0.46% |
62,615
+1,050
| +2% | +$21.1K |
|
63
First Community Corp
FCCO
$211M
| $1.26M | 0.46% |
61,490
| – | – |
|
|
PFBX
64
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.23M | 0.45% |
83,458
+3,958
| +5% | +$58.2K |
|
65
Iridium Communications
IRDM
$2.61B
| $1.22M | 0.45% |
118,904
+4,140
| +4% | +$42.6K |
|
|
MFSF
66
DELISTED
MutualFirst Financial Inc
MFSF
| $1.22M | 0.45% |
31,626
-200
| -0.6% | -$7.69K |
|
67
Citizens Community Bancorp
CZWI
$162M
| $1.21M | 0.45% |
87,054
+28,425
| +48% | +$397K |
|
68
First United
FUNC
$240M
| $1.21M | 0.45% |
72,851
+10,000
| +16% | +$167K |
|
|
TRCB
69
DELISTED
Two River Bancorp
TRCB
| $1.2M | 0.44% |
60,766
-651
| -1% | -$12.9K |
|
|
70
DuPont de Nemours
DD
$31.7B
| $1.2M | 0.44% |
+8,584
| New | +$1.2M |
|
|
CVLY
71
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.19M | 0.44% |
44,842
| – | – |
|
72
Merck
MRK
$210B
| $1.17M | 0.43% |
19,081
+1,200
| +7% | +$73.3K |
|
73
Independent Bank Corp
IBCP
$677M
| $1.14M | 0.42% |
50,272
+1
| +0% | +$23 |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | 0.42% |
65,419
+6,384
| +11% | +$110K |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $1.11M | 0.41% |
50,888
+900
| +2% | +$19.6K |
|