PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(-1.4%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $1.68M | 0.63% |
51,976
| – | – |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | 0.63% |
81,404
+6,165
| +8% | +$126K |
|
53
First United
FUNC
$239M
| $1.58M | 0.6% |
71,896
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $1.57M | 0.59% |
22,224
-132
| -0.6% | -$9.32K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.58% |
35,993
-387
| -1% | -$16.7K |
|
56
Citigroup
C
$175B
| $1.44M | 0.54% |
20,907
| – | – |
|
57
Hess Midstream
HESM
$5.39B
| $1.42M | 0.54% |
73,809
-2,340
| -3% | -$45.1K |
|
58
Civista Bancshares
CIVB
$401M
| $1.38M | 0.52% |
63,670
-470
| -0.7% | -$10.2K |
|
59
Plains GP Holdings
PAGP
$3.71B
| $1.35M | 0.51% |
63,691
+3,104
| +5% | +$65.9K |
|
|
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
| $1.35M | 0.51% |
78,731
-459
| -0.6% | -$7.88K |
|
61
LGI Homes
LGIH
$1.44B
| $1.33M | 0.5% |
15,956
-75
| -0.5% | -$6.25K |
|
62
Verizon
VZ
$184B
| $1.27M | 0.48% |
21,093
-82
| -0.4% | -$4.95K |
|
63
Citizens Community Bancorp
CZWI
$161M
| $1.25M | 0.47% |
112,908
-330
| -0.3% | -$3.65K |
|
64
Old National Bancorp
ONB
$8.92B
| $1.24M | 0.47% |
71,921
+2
| +0% | +$34 |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.23M | 0.46% |
83,965
+9,105
| +12% | +$133K |
|
66
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.22M | 0.46% |
41,039
| – | – |
|
67
Bank of America
BAC
$371B
| $1.19M | 0.45% |
40,843
| – | – |
|
68
Primis Financial Corp
FRST
$277M
| $1.19M | 0.45% |
77,395
-463
| -0.6% | -$7.13K |
|
|
ESSA
69
DELISTED
ESSA Bancorp
ESSA
| $1.17M | 0.44% |
71,371
| – | – |
|
|
TRCB
70
DELISTED
Two River Bancorp
TRCB
| $1.16M | 0.44% |
56,045
-652
| -1% | -$13.5K |
|
71
First Community Corp
FCCO
$209M
| $1.16M | 0.44% |
59,375
| – | – |
|
72
Kimball Electronics
KE
$709M
| $1.13M | 0.43% |
77,965
+4,115
| +6% | +$59.7K |
|
73
Intel
INTC
$105B
| $1.13M | 0.43% |
21,895
-82
| -0.4% | -$4.23K |
|
|
HMNF
74
DELISTED
HMN Financial Inc
HMNF
| $1.09M | 0.41% |
47,475
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.08M | 0.41% |
19,824
-82
| -0.4% | -$4.46K |
|