PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
(+0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1.09M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$704K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$318K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $1.58M | 0.59% |
51,976
-840
| -2% | -$25.5K |
|
52
Nike
NKE
$110B
| $1.58M | 0.59% |
18,777
-177
| -0.9% | -$14.9K |
|
|
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.58% |
75,239
-660
| -0.9% | -$13.7K |
|
54
Plains GP Holdings
PAGP
$3.71B
| $1.51M | 0.56% |
60,587
-395
| -0.6% | -$9.86K |
|
55
Hess Midstream
HESM
$5.39B
| $1.48M | 0.55% |
76,149
-1,165
| -2% | -$22.7K |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $1.48M | 0.55% |
40,732
-534
| -1% | -$19.4K |
|
57
Citigroup
C
$175B
| $1.46M | 0.54% |
20,907
+383
| +2% | +$26.8K |
|
58
Civista Bancshares
CIVB
$401M
| $1.44M | 0.54% |
64,140
-1,600
| -2% | -$35.9K |
|
59
First United
FUNC
$239M
| $1.42M | 0.53% |
71,896
-3,035
| -4% | -$59.8K |
|
60
Alpha Metallurgical Resources
AMR
$1.81B
| $1.31M | 0.49% |
25,261
+971
| +4% | +$50.4K |
|
61
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.23M | 0.46% |
41,039
-1,457
| -3% | -$43.8K |
|
62
Citizens Community Bancorp
CZWI
$161M
| $1.23M | 0.46% |
113,238
-2,340
| -2% | -$25.4K |
|
63
Verizon
VZ
$184B
| $1.21M | 0.45% |
21,175
+56
| +0.3% | +$3.2K |
|
64
Kimball Electronics
KE
$709M
| $1.2M | 0.45% |
73,850
-4,635
| -6% | -$75.3K |
|
65
Old National Bancorp
ONB
$8.92B
| $1.19M | 0.44% |
71,919
-629
| -0.9% | -$10.4K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.44% |
36,380
-2,087
| -5% | -$68.4K |
|
67
Primis Financial Corp
FRST
$277M
| $1.19M | 0.44% |
77,858
-1,431
| -2% | -$21.9K |
|
|
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
| $1.19M | 0.44% |
79,190
-2,038
| -3% | -$30.6K |
|
69
Bank of America
BAC
$371B
| $1.18M | 0.44% |
40,843
-562
| -1% | -$16.3K |
|
70
Parke Bancorp
PKBK
$263M
| $1.17M | 0.44% |
48,962
-1,459
| -3% | -$34.9K |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.16M | 0.43% |
74,860
-1,085
| -1% | -$16.8K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $1.15M | 0.43% |
108,195
-4,735
| -4% | -$50.5K |
|
73
LGI Homes
LGIH
$1.44B
| $1.15M | 0.43% |
16,031
-905
| -5% | -$64.6K |
|
74
First Community Corp
FCCO
$209M
| $1.1M | 0.41% |
59,375
| – | – |
|
|
ESSA
75
DELISTED
ESSA Bancorp
ESSA
| $1.09M | 0.4% |
71,371
-1,810
| -2% | -$27.6K |
|