PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-4.2%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$267M
(-3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
226
New
11
Increased
97
Reduced
37
Closed
15
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2M |
| 2 |
LGI Homes
LGIH
|
$1.18M |
| 3 |
Boeing
BA
|
$936K |
| 4 |
Goldman Sachs
GS
|
$732K |
| 5 |
3M
MMM
|
$638K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
| 4 |
Wintrust Financial
WTFC
|
$161K |
| 5 |
NMI Holdings
NMIH
|
$123K |
Sector Composition
| 1 | Energy | 24.76% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Community Bancorp
CZWI
$161M
| $1.59M | 0.6% |
113,704
+15,285
| +16% | +$214K |
|
52
Civista Bancshares
CIVB
$401M
| $1.54M | 0.58% |
67,526
-605
| -0.9% | -$13.8K |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| $1.51M | 0.57% |
76,158
+796
| +1% | +$15.8K |
|
54
Primis Financial Corp
FRST
$277M
| $1.49M | 0.56% |
93,957
+814
| +0.9% | +$12.9K |
|
|
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.46M | 0.55% |
81,605
+1,220
| +2% | +$21.8K |
|
56
First United
FUNC
$239M
| $1.41M | 0.53% |
73,366
+295
| +0.4% | +$5.66K |
|
57
First Community Corp
FCCO
$209M
| $1.39M | 0.52% |
60,875
-615
| -1% | -$14.1K |
|
58
Plains GP Holdings
PAGP
$3.71B
| $1.38M | 0.52% |
63,370
-535
| -0.8% | -$11.6K |
|
|
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.34M | 0.5% |
109,268
+1,180
| +1% | +$14.4K |
|
60
Teekay
TK
$709M
| $1.33M | 0.5% |
164,846
+4,555
| +3% | +$36.9K |
|
61
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.31M | 0.49% |
42,491
-154
| -0.4% | -$4.73K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.48% |
20,243
+2,905
| +17% | +$185K |
|
63
Nike
NKE
$110B
| $1.29M | 0.48% |
19,386
+2,905
| +18% | +$193K |
|
64
Kimball Electronics
KE
$709M
| $1.25M | 0.47% |
77,195
+3,230
| +4% | +$52.2K |
|
65
Old National Bancorp
ONB
$8.92B
| $1.23M | 0.46% |
72,539
-365
| -0.5% | -$6.17K |
|
|
PFBI
66
DELISTED
Premier Financial Bancorp
PFBI
| $1.23M | 0.46% |
65,844
-175
| -0.3% | -$3.26K |
|
67
Bank of America
BAC
$371B
| $1.21M | 0.45% |
40,237
-375
| -0.9% | -$11.2K |
|
|
68
LGI Homes
LGIH
$1.44B
| $1.2M | 0.45% |
16,975
+16,675
| +5,558% | +$1.18M |
|
|
PFBX
69
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.17M | 0.44% |
84,121
+315
| +0.4% | +$4.36K |
|
|
IRDMB
70
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.16M | 0.43% |
3,000
| – | – |
|
71
Independent Bank Corp
IBCP
$678M
| $1.15M | 0.43% |
50,274
+1
| +0% | +$23 |
|
72
Merck
MRK
$210B
| $1.15M | 0.43% |
21,089
+2,862
| +16% | +$156K |
|
|
MFSF
73
DELISTED
MutualFirst Financial Inc
MFSF
| $1.15M | 0.43% |
31,627
| – | – |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.13M | 0.42% |
40,144
-407
| -1% | -$11.4K |
|
|
OPB
75
DELISTED
Opus Bank Common Stock
OPB
| $1.12M | 0.42% |
40,070
+5,295
| +15% | +$148K |
|