PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
51
DELISTED
FBL Financial Group
FFG
| $1.12M | 0.59% |
21,362
-1,332
| -6% | -$69.9K |
|
52
Mesa Air Group
MESA
$51.5M
| $1.11M | 0.59% |
166,566
-6,474
| -4% | -$43.3K |
|
|
FRE.PRY
53
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.11M | 0.59% |
148,105
| – | – |
|
54
Merck
MRK
$214B
| $1.1M | 0.58% |
13,447
-275
| -2% | -$22.5K |
|
55
Bank of America
BAC
$373B
| $1.08M | 0.57% |
35,748
| – | – |
|
56
Citizens Community Bancorp
CZWI
$162M
| $1.08M | 0.57% |
99,086
-185
| -0.2% | -$2.02K |
|
57
Yelp
YELP
$1.98B
| $1.06M | 0.56% |
32,445
-1,342
| -4% | -$43.8K |
|
58
Argan
AGX
$3.06B
| $1.05M | 0.55% |
23,490
-778
| -3% | -$34.6K |
|
|
UBOH
59
DELISTED
United Bancshares Inc/OH
UBOH
| $1.03M | 0.54% |
40,398
+1
| +0% | +$25 |
|
60
Old National Bancorp
ONB
$8.88B
| $1.02M | 0.54% |
61,693
-218
| -0.4% | -$3.61K |
|
61
Hess Midstream
HESM
$5.41B
| $998K | 0.53% |
50,993
-15,671
| -24% | -$307K |
|
62
Delek Logistics
DKL
$2.31B
| $984K | 0.52% |
30,745
-18,044
| -37% | -$577K |
|
63
Civista Bancshares
CIVB
$405M
| $979K | 0.52% |
55,855
| – | – |
|
64
Genesis Energy
GEL
$2.05B
| $962K | 0.51% |
154,981
-84,895
| -35% | -$527K |
|
65
MVB Financial
MVBF
$306M
| $938K | 0.49% |
41,366
| – | – |
|
|
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
| $936K | 0.49% |
69,303
| – | – |
|
|
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
| $934K | 0.49% |
70,259
-194
| -0.3% | -$2.58K |
|
|
68
Expro
XPRO
$1.42B
| $921K | 0.49% |
+336,186
| New | +$921K |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $920K | 0.49% |
114,459
-52,549
| -31% | -$422K |
|
70
First United
FUNC
$240M
| $917K | 0.48% |
59,185
-80
| -0.1% | -$1.24K |
|
71
Pacific Premier Bancorp
PPBI
$2.38B
| $917K | 0.48% |
29,256
| – | – |
|
|
ESSA
72
DELISTED
ESSA Bancorp
ESSA
| $907K | 0.48% |
60,476
| – | – |
|
73
Groupon
GRPN
$1.04B
| $858K | 0.45% |
22,585
-656
| -3% | -$24.9K |
|
74
Verizon
VZ
$185B
| $830K | 0.44% |
14,128
-275
| -2% | -$16.2K |
|
75
Eagle Bancorp Montana
EBMT
$138M
| $830K | 0.44% |
39,113
| – | – |
|