PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
+$174M
(-35%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
58
Reduced
73
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $882K | 0.51% |
23,223
+1,290
| +6% | +$49K |
|
52
Citigroup
C
$175B
| $873K | 0.5% |
20,717
-190
| -0.9% | -$8K |
|
53
Old National Bancorp
ONB
$8.92B
| $869K | 0.5% |
65,852
-4,080
| -6% | -$53.8K |
|
54
NMI Holdings
NMIH
$3.07B
| $858K | 0.49% |
73,870
-1,310
| -2% | -$15.2K |
|
55
Bank of America
BAC
$371B
| $845K | 0.48% |
39,803
-1,040
| -3% | -$22.1K |
|
56
First Community Corp
FCCO
$209M
| $842K | 0.48% |
53,565
-4,670
| -8% | -$73.4K |
|
57
Cisco
CSCO
$268B
| $826K | 0.47% |
21,010
+1,340
| +7% | +$52.7K |
|
58
Kimball Electronics
KE
$709M
| $823K | 0.47% |
75,366
-270
| -0.4% | -$2.95K |
|
|
HMNF
59
DELISTED
HMN Financial Inc
HMNF
| $816K | 0.47% |
45,345
-2,130
| -4% | -$38.3K |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $801K | 0.46% |
86,072
+137
| +0.2% | +$1.28K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | 0.45% |
34,170
-35
| -0.1% | -$795 |
|
62
Peoples Bancorp of North Carolina
PEBK
$166M
| $791K | 0.45% |
38,845
-2,194
| -5% | -$44.7K |
|
|
PFBX
63
DELISTED
Peoples Financial Corp/MS
PFBX
| $783K | 0.45% |
77,943
-3,679
| -5% | -$37K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $782K | 0.45% |
78,318
-721
| -0.9% | -$7.2K |
|
65
Energy Transfer Partners
ET
$60.3B
| $754K | 0.43% |
163,996
+1,440
| +0.9% | +$6.62K |
|
66
Eagle Bancorp Montana
EBMT
$138M
| $737K | 0.42% |
45,468
-2,840
| -6% | -$46K |
|
67
Hess Midstream
HESM
$5.39B
| $737K | 0.42% |
72,498
-1,126
| -2% | -$11.4K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $729K | 0.42% |
61,761
-2,315
| -4% | -$27.3K |
|
69
Primis Financial Corp
FRST
$277M
| $719K | 0.41% |
73,021
-3,780
| -5% | -$37.2K |
|
|
70
Antero Midstream
AM
$8.54B
| $711K | 0.41% |
+338,677
| New | +$711K |
|
|
FRE.PRY
71
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $711K | 0.41% |
148,105
+2,000
| +1% | +$9.6K |
|
|
UBOH
72
DELISTED
United Bancshares Inc/OH
UBOH
| $708K | 0.41% |
43,591
-1,062
| -2% | -$17.3K |
|
73
Citizens Community Bancorp
CZWI
$161M
| $701K | 0.4% |
108,645
-3,638
| -3% | -$23.5K |
|
74
Parke Bancorp
PKBK
$263M
| $698K | 0.4% |
51,751
+3,387
| +7% | -$19.5K |
|
75
LGI Homes
LGIH
$1.44B
| $666K | 0.38% |
14,747
-395
| -3% | -$17.8K |
|