PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$242M
AUM Growth
+$242M
(-16%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.58M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$878K |
| 4 |
Cleveland-Cliffs
CLF
|
$861K |
| 5 |
iShares US Financials ETF
IYF
|
$508K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
$906K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$138K |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.41M | 0.58% |
18,985
+57
| +0.3% | +$4.23K |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $1.37M | 0.56% |
79,314
+357
| +0.5% | +$6.16K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.54% |
18,985
+57
| +0.3% | +$3.9K |
|
54
Hess Midstream
HESM
$5.39B
| $1.29M | 0.53% |
75,999
+6,144
| +9% | +$104K |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.52% |
77,064
-415
| -0.5% | -$6.81K |
|
56
Citizens Community Bancorp
CZWI
$161M
| $1.26M | 0.52% |
115,561
-129
| -0.1% | -$1.41K |
|
57
Primis Financial Corp
FRST
$277M
| $1.25M | 0.51% |
94,199
+240
| +0.3% | +$3.17K |
|
|
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.24M | 0.51% |
80,035
| – | – |
|
|
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
| $1.21M | 0.5% |
81,226
-1,374
| -2% | -$20.5K |
|
60
Plains GP Holdings
PAGP
$3.71B
| $1.21M | 0.5% |
59,967
-2,166
| -3% | -$43.5K |
|
61
First United
FUNC
$239M
| $1.19M | 0.49% |
74,931
-155
| -0.2% | -$2.47K |
|
62
Verizon
VZ
$184B
| $1.19M | 0.49% |
21,170
-227
| -1% | -$12.8K |
|
63
Kimball Electronics
KE
$709M
| $1.18M | 0.49% |
76,090
-680
| -0.9% | -$10.5K |
|
64
First Community Corp
FCCO
$209M
| $1.15M | 0.48% |
59,375
-1,500
| -2% | -$29.1K |
|
65
Civista Bancshares
CIVB
$401M
| $1.15M | 0.47% |
65,740
-1,500
| -2% | -$26.1K |
|
|
ESSA
66
DELISTED
ESSA Bancorp
ESSA
| $1.14M | 0.47% |
73,181
-170
| -0.2% | -$2.65K |
|
67
Old National Bancorp
ONB
$8.92B
| $1.12M | 0.46% |
72,546
+2
| +0% | +$31 |
|
68
El Pollo Loco
LOCO
$306M
| $1.11M | 0.46% |
73,200
-2,125
| -3% | -$32.2K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.45% |
20,254
+457
| +2% | +$24.4K |
|
70
ArcBest
ARCB
$1.65B
| $1.08M | 0.44% |
31,385
-510
| -2% | -$17.5K |
|
71
Citigroup
C
$175B
| $1.07M | 0.44% |
20,484
+1,015
| +5% | +$52.8K |
|
72
Argan
AGX
$3.1B
| $1.05M | 0.44% |
27,837
+467
| +2% | +$17.7K |
|
73
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.04M | 0.43% |
42,496
| – | – |
|
74
Pfizer
PFE
$141B
| $1.03M | 0.42% |
23,484
-219
| -0.9% | -$9.57K |
|
75
Bank of America
BAC
$371B
| $1.02M | 0.42% |
41,405
-400
| -1% | -$9.86K |
|