PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.05B
| $1.19M | 0.57% | 73,963 +93 | +0.1% | +$1.5K |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.54% | 92,588 +14,270 | +18% | +$175K |
|
53
Wintrust Financial
WTFC
$9.19B
| $1.12M | 0.53% | 25,566 -1,294 | -5% | -$56.4K |
|
|
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
| $1.09M | 0.52% | 48,436 -335 | -0.7% | -$7.54K |
|
55
Citigroup
C
$178B
| $1.06M | 0.51% | 20,717 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.06M | 0.5% | 23,600 +377 | +2% | +$16.9K |
|
57
Cisco
CSCO
$274B
| $1.03M | 0.49% | 22,082 +1,072 | +5% | +$50K |
|
58
Kimball Electronics
KE
$699M
| $1.01M | 0.48% | 74,645 -721 | -1% | -$9.76K |
|
|
FRE.PRY
59
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $985K | 0.47% | 148,105 | – | – |
|
|
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
| $965K | 0.46% | 75,262 +2 | +0% | +$26 |
|
|
ESSA
61
DELISTED
ESSA Bancorp
ESSA
| $959K | 0.46% | 68,896 | – | – |
|
62
Coca-Cola
KO
$297B
| $953K | 0.45% | 21,325 +217 | +1% | +$9.7K |
|
63
Bank of America
BAC
$376B
| $945K | 0.45% | 39,803 | – | – |
|
|
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $941K | 0.45% | 82,062 -4,010 | -5% | -$46K |
|
65
Civista Bancshares
CIVB
$409M
| $934K | 0.45% | 60,665 | – | – |
|
66
Old National Bancorp
ONB
$8.97B
| $906K | 0.43% | 65,854 +2 | +0% | +$28 |
|
67
Dow Inc
DOW
$17.5B
| $905K | 0.43% | 22,210 +892 | +4% | +$36.4K |
|
68
First United
FUNC
$243M
| $903K | 0.43% | 67,720 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.43% | 21,136 +1,027 | +5% | +$43.5K |
|
70
Pfizer
PFE
$141B
| $888K | 0.42% | 27,169 -2 | -0% | -$65 |
|
71
Unisys
UIS
$279M
| $885K | 0.42% | 81,160 +392 | +0.5% | +$4.28K |
|
72
La-Z-Boy
LZB
$1.52B
| $874K | 0.42% | 32,295 +745 | +2% | +$20.2K |
|
73
First Community Corp
FCCO
$210M
| $812K | 0.39% | 53,565 | – | – |
|
74
Western Midstream Partners
WES
$15B
| $794K | 0.38% | 79,125 -3,225 | -4% | -$32.4K |
|
75
Eagle Bancorp Montana
EBMT
$139M
| $790K | 0.38% | 45,468 | – | – |
|