PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
(+0.35%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 2 |
Yelp
YELP
|
$959K |
| 3 |
Truist Financial
TFC
|
$718K |
| 4 |
Vaalco Energy
EGY
|
$463K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$363K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$934K |
| 3 |
El Pollo Loco
LOCO
|
$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$681K |
| 5 |
iShares US Financials ETF
IYF
|
$489K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$15B
| $1.69M | 0.63% |
85,790
-2,900
| -3% | -$57.1K |
|
52
Citigroup
C
$178B
| $1.67M | 0.63% |
20,907
| – | – |
|
53
Hess Midstream
HESM
$5.4B
| $1.67M | 0.63% |
73,624
-185
| -0.3% | -$4.2K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | 0.6% |
79,039
-2,365
| -3% | -$47.8K |
|
55
Exxon Mobil
XOM
$487B
| $1.53M | 0.57% |
21,933
-291
| -1% | -$20.3K |
|
56
Civista Bancshares
CIVB
$409M
| $1.51M | 0.57% |
62,850
-820
| -1% | -$19.7K |
|
|
FRE.PRY
57
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.48M | 0.56% |
146,105
| – | – |
|
58
Bank of America
BAC
$376B
| $1.44M | 0.54% |
40,843
| – | – |
|
|
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
| $1.42M | 0.53% |
78,198
-533
| -0.7% | -$9.67K |
|
60
Citizens Community Bancorp
CZWI
$163M
| $1.37M | 0.52% |
112,283
-625
| -0.6% | -$7.64K |
|
61
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.35M | 0.51% |
41,039
| – | – |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.34M | 0.5% |
85,935
+1,970
| +2% | +$30.8K |
|
63
Kimball Electronics
KE
$699M
| $1.33M | 0.5% |
75,636
-2,329
| -3% | -$40.9K |
|
64
Intel
INTC
$107B
| $1.31M | 0.49% |
21,889
-6
| -0% | -$359 |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.49% |
34,205
-1,788
| -5% | -$68.2K |
|
66
MVB Financial
MVBF
$311M
| $1.3M | 0.49% |
52,081
-380
| -0.7% | -$9.47K |
|
67
Talos Energy
TALO
$1.73B
| $1.3M | 0.49% |
42,992
-473
| -1% | -$14.3K |
|
68
Verizon
VZ
$186B
| $1.29M | 0.49% |
21,072
-21
| -0.1% | -$1.29K |
|
69
Old National Bancorp
ONB
$8.97B
| $1.28M | 0.48% |
69,932
-1,989
| -3% | -$36.4K |
|
70
First Community Corp
FCCO
$210M
| $1.26M | 0.47% |
58,235
-1,140
| -2% | -$24.6K |
|
71
Primis Financial Corp
FRST
$282M
| $1.26M | 0.47% |
76,801
-594
| -0.8% | -$9.71K |
|
|
TRCB
72
DELISTED
Two River Bancorp
TRCB
| $1.24M | 0.47% |
55,567
-478
| -0.9% | -$10.7K |
|
73
Parke Bancorp
PKBK
$267M
| $1.23M | 0.46% |
48,364
| – | – |
|
|
ESSA
74
DELISTED
ESSA Bancorp
ESSA
| $1.2M | 0.45% |
71,026
-345
| -0.5% | -$5.85K |
|
75
Plains GP Holdings
PAGP
$3.82B
| $1.15M | 0.43% |
60,946
-2,745
| -4% | -$52K |
|