PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
La-Z-Boy
LZB
$1.52B
| $970K | 0.56% | 30,670 -1,625 | -5% | -$51.4K |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $951K | 0.55% | 45,351 -3,085 | -6% | -$64.7K |
|
|
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $950K | 0.55% | 41,239 -2,270 | -5% | -$52.3K |
|
54
Targa Resources
TRGP
$36.1B
| $904K | 0.52% | 64,401 +208 | +0.3% | +$2.92K |
|
55
Kimball Electronics
KE
$699M
| $869K | 0.5% | 75,165 +520 | +0.7% | +$6.01K |
|
|
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
| $869K | 0.5% | 40,397 -1,512 | -4% | -$32.5K |
|
57
Bank of America
BAC
$376B
| $861K | 0.5% | 35,748 -4,055 | -10% | -$97.7K |
|
58
Verizon
VZ
$186B
| $857K | 0.5% | 14,403 -8,137 | -36% | -$484K |
|
59
ArcBest
ARCB
$1.68B
| $856K | 0.5% | 27,575 -1,750 | -6% | -$54.4K |
|
|
60
Brighthouse Financial
BHF
$2.7B
| $848K | 0.49% | +31,510 | New | +$848K |
|
61
Unisys
UIS
$279M
| $841K | 0.49% | 78,805 -2,355 | -3% | -$25.1K |
|
62
Citigroup
C
$178B
| $832K | 0.48% | 19,292 -1,425 | -7% | -$61.4K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $829K | 0.48% | 87,654 -4,934 | -5% | -$46.7K |
|
64
LGI Homes
LGIH
$1.43B
| $819K | 0.47% | 7,051 -7,605 | -52% | -$883K |
|
65
Intel
INTC
$107B
| $782K | 0.45% | 15,101 -7,887 | -34% | -$408K |
|
66
Old National Bancorp
ONB
$8.97B
| $778K | 0.45% | 61,911 -3,943 | -6% | -$49.5K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $766K | 0.44% | 119,365 +11,715 | +11% | +$75.2K |
|
|
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
| $761K | 0.44% | 70,453 -4,809 | -6% | -$51.9K |
|
|
BPMP
69
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $753K | 0.44% | 75,990 -6,072 | -7% | -$60.2K |
|
|
ESSA
70
DELISTED
ESSA Bancorp
ESSA
| $746K | 0.43% | 60,476 -8,420 | -12% | -$104K |
|
|
PFBX
71
DELISTED
Peoples Financial Corp/MS
PFBX
| $710K | 0.41% | 69,303 -8,270 | -11% | -$84.8K |
|
72
Civista Bancshares
CIVB
$409M
| $699K | 0.4% | 55,855 -4,810 | -8% | -$60.2K |
|
73
First United
FUNC
$243M
| $694K | 0.4% | 59,265 -8,455 | -12% | -$99K |
|
74
Eagle Bancorp Montana
EBMT
$139M
| $689K | 0.4% | 39,113 -6,355 | -14% | -$112K |
|
75
Citizens Community Bancorp
CZWI
$163M
| $684K | 0.4% | 99,271 -9,050 | -8% | -$62.4K |
|