PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+15.49%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
246
New
30
Increased
53
Reduced
60
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.27M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$697K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$437K |
| 4 |
Hess Midstream
HESM
|
$432K |
| 5 |
SUP
Superior Industries International
SUP
|
$417K |
Top Sells
| 1 |
Mesa Air Group
MESA
|
$1.12M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$526K |
| 3 |
Amazon
AMZN
|
$391K |
| 4 |
Mastercard
MA
|
$143K |
| 5 |
BancFirst
BANF
|
$106K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.04B
| $1.45M | 0.67% |
155,276
+295
| +0.2% | +$2.76K |
|
52
MVB Financial
MVBF
$308M
| $1.4M | 0.65% |
41,366
| – | – |
|
53
Citigroup
C
$179B
| $1.4M | 0.65% |
19,204
-263
| -1% | -$19.1K |
|
54
Bank of America
BAC
$375B
| $1.38M | 0.64% |
35,748
| – | – |
|
|
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | 0.6% |
70,259
| – | – |
|
56
Civista Bancshares
CIVB
$409M
| $1.28M | 0.59% |
55,710
-145
| -0.3% | -$3.33K |
|
|
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.59% |
29,256
| – | – |
|
58
La-Z-Boy
LZB
$1.49B
| $1.27M | 0.59% |
29,854
| – | – |
|
59
Yelp
YELP
$2B
| $1.26M | 0.58% |
32,205
-240
| -0.7% | -$9.36K |
|
60
Argan
AGX
$3.24B
| $1.25M | 0.58% |
23,490
| – | – |
|
61
Expro
XPRO
$1.45B
| $1.25M | 0.58% |
58,528
+2,497
| +4% | +$53.2K |
|
62
Citizens Community Bancorp
CZWI
$164M
| $1.23M | 0.57% |
99,086
| – | – |
|
|
63
Alpha Metallurgical Resources
AMR
$1.77B
| $1.22M | 0.56% |
96,314
+34,600
| +56% | +$437K |
|
64
Old National Bancorp
ONB
$9.08B
| $1.19M | 0.55% |
61,607
-86
| -0.1% | -$1.66K |
|
|
FFG
65
DELISTED
FBL Financial Group
FFG
| $1.19M | 0.55% |
21,267
-95
| -0.4% | -$5.31K |
|
|
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.17M | 0.54% |
69,303
| – | – |
|
67
Groupon
GRPN
$942M
| $1.14M | 0.53% |
22,585
| – | – |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.52% |
138,600
+24,141
| +21% | +$197K |
|
|
69
Mesa Air Group
MESA
$58.6M
| $1.12M | 0.52% |
83,588
-82,978
| -50% | -$1.12M |
|
70
Delek Logistics
DKL
$2.31B
| $1.11M | 0.51% |
30,805
+60
| +0.2% | +$2.16K |
|
71
Western Midstream Partners
WES
$14.7B
| $1.06M | 0.49% |
56,818
+1,423
| +3% | +$26.5K |
|
72
LGI Homes
LGIH
$1.51B
| $1.04M | 0.48% |
6,991
| – | – |
|
73
First United
FUNC
$241M
| $1.04M | 0.48% |
59,185
| – | – |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | 0.48% |
241,680
+44,545
| +23% | +$191K |
|
75
Merck
MRK
$210B
| $1.03M | 0.48% |
14,063
-29
| -0.2% | -$2.13K |
|