PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+6.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$287M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
221
New
12
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.16M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.05M |
| 3 |
Hess Midstream
HESM
|
$1.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$776K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.72M |
| 2 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$1.34M |
| 3 |
Independent Bank Corp
IBCP
|
$1.15M |
| 4 |
First Bancorp
FBNC
|
$402K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$796B
| $1.68M | 0.59% |
58,848
-1,158
| -2% | -$33.1K |
|
52
Primis Financial Corp
FRST
$276M
| $1.68M | 0.58% |
93,958
+1
| +0% | +$18 |
|
|
IRDMB
53
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.64M | 0.57% |
3,000
| – | – |
|
54
Citizens Community Bancorp
CZWI
$162M
| $1.64M | 0.57% |
116,085
+2,381
| +2% | +$33.7K |
|
55
Civista Bancshares
CIVB
$405M
| $1.64M | 0.57% |
67,526
| – | – |
|
56
Procter & Gamble
PG
$373B
| $1.63M | 0.57% |
20,913
-355
| -2% | -$27.7K |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.57% |
79,338
+3,180
| +4% | +$65.2K |
|
|
PFBI
58
DELISTED
Premier Financial Bancorp
PFBI
| $1.54M | 0.54% |
82,593
+288
| +0.3% | +$5.38K |
|
59
Plains GP Holdings
PAGP
$3.72B
| $1.54M | 0.54% |
64,338
+968
| +2% | +$23.1K |
|
60
First United
FUNC
$240M
| $1.54M | 0.54% |
75,086
+1,720
| +2% | +$35.2K |
|
61
First Community Corp
FCCO
$213M
| $1.53M | 0.53% |
60,875
| – | – |
|
62
Nike
NKE
$111B
| $1.51M | 0.53% |
19,000
-386
| -2% | -$30.8K |
|
63
ArcBest
ARCB
$1.62B
| $1.47M | 0.51% |
32,210
-335
| -1% | -$15.3K |
|
|
64
Hess Midstream
HESM
$5.39B
| $1.45M | 0.51% |
+73,695
| New | +$1.45M |
|
65
Kimball Electronics
KE
$713M
| $1.42M | 0.5% |
77,683
+488
| +0.6% | +$8.93K |
|
66
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.36M | 0.47% |
42,491
| – | – |
|
67
Old National Bancorp
ONB
$8.94B
| $1.35M | 0.47% |
72,540
+1
| +0% | +$19 |
|
68
DuPont de Nemours
DD
$31.5B
| $1.31M | 0.46% |
9,842
-192
| -2% | -$25.5K |
|
69
Teekay
TK
$706M
| $1.28M | 0.45% |
165,381
+535
| +0.3% | +$4.15K |
|
70
Citigroup
C
$177B
| $1.26M | 0.44% |
18,819
+6,500
| +53% | +$435K |
|
71
Merck
MRK
$210B
| $1.26M | 0.44% |
21,729
-372
| -2% | -$21.5K |
|
72
Parke Bancorp
PKBK
$265M
| $1.26M | 0.44% |
58,438
+2,878
| +5% | +$61.9K |
|
|
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.23M | 0.43% |
44,259
| – | – |
|
74
SandRidge Energy
SD
$427M
| $1.19M | 0.42% |
67,315
+1,645
| +3% | +$29.2K |
|
|
MFSF
75
DELISTED
MutualFirst Financial Inc
MFSF
| $1.19M | 0.42% |
31,627
| – | – |
|