PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+12.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$25M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.13M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.91M |
| 4 |
Energy Transfer Partners
ET
|
$1.79M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$368K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.88M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$742K |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Financials | 21.97% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Limited
AYR
| $1.57M | 0.59% |
77,339
-1,975
| -2% | -$40K |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.55M | 0.58% |
75,899
-1,165
| -2% | -$23.8K |
|
53
Plains GP Holdings
PAGP
$3.72B
| $1.52M | 0.57% |
60,982
+1,015
| +2% | +$25.3K |
|
|
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | 0.54% |
41,266
-2,115
| -5% | -$74.6K |
|
55
Civista Bancshares
CIVB
$403M
| $1.44M | 0.54% |
65,740
| – | – |
|
56
Alpha Metallurgical Resources
AMR
$1.8B
| $1.41M | 0.53% |
24,290
+195
| +0.8% | +$11.3K |
|
57
Argan
AGX
$3.23B
| $1.4M | 0.52% |
28,037
+200
| +0.7% | +$9.99K |
|
58
Citizens Community Bancorp
CZWI
$162M
| $1.38M | 0.52% |
115,578
+17
| +0% | +$203 |
|
59
First United
FUNC
$240M
| $1.29M | 0.48% |
74,931
| – | – |
|
60
Citigroup
C
$177B
| $1.28M | 0.48% |
20,524
+40
| +0.2% | +$2.49K |
|
|
PFBI
61
DELISTED
Premier Financial Bancorp
PFBI
| $1.28M | 0.48% |
81,228
+2
| +0% | +$31 |
|
62
Verizon
VZ
$186B
| $1.25M | 0.47% |
21,119
-51
| -0.2% | -$3.02K |
|
|
FRE.PRY
63
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.22M | 0.46% |
146,105
-14,000
| -9% | -$117K |
|
64
Kimball Electronics
KE
$707M
| $1.22M | 0.46% |
78,485
+2,395
| +3% | +$37.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.45% |
18,954
-31
| -0.2% | -$1.96K |
|
66
Old National Bancorp
ONB
$8.96B
| $1.19M | 0.45% |
72,548
+2
| +0% | +$33 |
|
67
Intel
INTC
$106B
| $1.16M | 0.44% |
21,644
-31
| -0.1% | -$1.67K |
|
68
Primis Financial Corp
FRST
$276M
| $1.16M | 0.43% |
79,289
-14,910
| -16% | -$218K |
|
69
Bank of America
BAC
$375B
| $1.14M | 0.43% |
41,405
| – | – |
|
70
First Community Corp
FCCO
$212M
| $1.13M | 0.42% |
59,375
| – | – |
|
71
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.13M | 0.42% |
42,496
| – | – |
|
72
Cleveland-Cliffs
CLF
$5.17B
| $1.13M | 0.42% |
112,930
+905
| +0.8% | +$9.04K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $1.13M | 0.42% |
73,181
| – | – |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.42% |
41,544
-374
| -0.9% | -$10.1K |
|
|
BPMP
75
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.1M | 0.41% |
75,945
-4,090
| -5% | -$59.2K |
|