PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.94%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$290M
AUM Growth
+$290M
(+0.96%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
220
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$3.78M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.56M |
| 3 |
Argan
AGX
|
$1.18M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.1M |
| 5 |
Talos Energy
TALO
|
$1.1M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.06M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 22.83% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | 0.57% |
77,479
-4,255
| -5% | -$91K |
|
52
Civista Bancshares
CIVB
$401M
| $1.62M | 0.56% |
67,240
-286
| -0.4% | -$6.89K |
|
53
Citizens Community Bancorp
CZWI
$161M
| $1.62M | 0.56% |
115,690
-395
| -0.3% | -$5.53K |
|
54
Nike
NKE
$110B
| $1.6M | 0.55% |
18,928
-72
| -0.4% | -$6.1K |
|
55
Hess Midstream
HESM
$5.39B
| $1.59M | 0.55% |
69,855
-3,840
| -5% | -$87.6K |
|
56
ArcBest
ARCB
$1.65B
| $1.55M | 0.53% |
31,895
-315
| -1% | -$15.3K |
|
|
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
| $1.53M | 0.53% |
82,600
+7
| +0% | +$129 |
|
58
Plains GP Holdings
PAGP
$3.71B
| $1.52M | 0.53% |
62,133
-2,205
| -3% | -$54.1K |
|
59
Primis Financial Corp
FRST
$277M
| $1.52M | 0.53% |
93,959
+1
| +0% | +$16 |
|
60
Kimball Electronics
KE
$709M
| $1.51M | 0.52% |
76,770
-913
| -1% | -$17.9K |
|
|
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.5M | 0.52% |
80,035
-4,630
| -5% | -$87K |
|
62
First Community Corp
FCCO
$209M
| $1.47M | 0.51% |
60,875
| – | – |
|
63
Merck
MRK
$210B
| $1.47M | 0.51% |
21,666
-63
| -0.3% | -$4.27K |
|
64
First United
FUNC
$239M
| $1.41M | 0.49% |
75,086
| – | – |
|
65
Old National Bancorp
ONB
$8.92B
| $1.4M | 0.48% |
72,544
+4
| +0% | +$77 |
|
66
Citigroup
C
$175B
| $1.4M | 0.48% |
19,469
+650
| +3% | +$46.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.48% |
18,928
-60
| -0.3% | -$4.37K |
|
68
Unisys
UIS
$273M
| $1.34M | 0.46% |
65,880
-650
| -1% | -$13.3K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.44% |
9,813
-29
| -0.3% | -$3.76K |
|
|
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.25M | 0.43% |
44,260
+1
| +0% | +$28 |
|
71
Bank of America
BAC
$371B
| $1.23M | 0.43% |
41,805
+6
| +0% | +$177 |
|
72
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.23M | 0.42% |
42,496
+5
| +0% | +$144 |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $1.19M | 0.41% |
73,351
| – | – |
|
74
Parke Bancorp
PKBK
$263M
| $1.19M | 0.41% |
58,212
-226
| -0.4% | -$4.61K |
|
|
75
Argan
AGX
$3.1B
| $1.18M | 0.41% |
+27,370
| New | +$1.18M |
|