PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
19
Reduced
84
Closed
37
Top Buys
| 1 |
T Rowe Price
TROW
|
$627K |
| 2 |
FNM
FANNIE MAE
FNM
|
$395K |
| 3 |
Etsy
ETSY
|
$185K |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
$185K |
| 5 |
Altria Group
MO
|
$80.4K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
| 2 |
MVB Financial
MVBF
|
$1.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.27M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.19M |
| 5 |
STL
Sterling Bancorp
STL
|
$518K |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 9.17% |
| 4 | Technology | 7.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.68% |
231,474
-10,206
| -4% | -$65.2K |
|
52
Bank of America
BAC
$373B
| $1.47M | 0.68% |
35,748
| – | – |
|
53
Kimball Electronics
KE
$704M
| $1.47M | 0.67% |
67,470
-2,900
| -4% | -$63K |
|
|
UBOH
54
DELISTED
United Bancshares Inc/OH
UBOH
| $1.45M | 0.67% |
40,399
| – | – |
|
55
Citigroup
C
$174B
| $1.36M | 0.62% |
19,204
| – | – |
|
56
Citizens Community Bancorp
CZWI
$163M
| $1.36M | 0.62% |
99,086
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $1.29M | 0.59% |
121,224
-5,674
| -4% | -$60.3K |
|
58
Yelp
YELP
$1.99B
| $1.24M | 0.57% |
31,155
-1,050
| -3% | -$42K |
|
59
Civista Bancshares
CIVB
$409M
| $1.23M | 0.57% |
55,710
| – | – |
|
|
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | 0.54% |
70,259
| – | – |
|
61
Delek Logistics
DKL
$2.31B
| $1.18M | 0.54% |
28,175
-2,630
| -9% | -$110K |
|
62
Western Midstream Partners
WES
$15B
| $1.17M | 0.54% |
54,553
-2,265
| -4% | -$48.5K |
|
63
La-Z-Boy
LZB
$1.52B
| $1.14M | 0.52% |
30,786
+932
| +3% | +$34.5K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.52% |
133,037
-5,563
| -4% | -$47.3K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $1.12M | 0.51% |
129,475
-1,185
| -0.9% | -$10.2K |
|
|
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.1M | 0.51% |
69,303
| – | – |
|
67
LGI Homes
LGIH
$1.43B
| $1.1M | 0.51% |
6,783
-208
| -3% | -$33.7K |
|
68
Argan
AGX
$3.11B
| $1.09M | 0.5% |
22,850
-640
| -3% | -$30.6K |
|
69
Merck
MRK
$214B
| $1.06M | 0.49% |
13,619
+200
| +1% | +$15.6K |
|
70
Expro
XPRO
$1.44B
| $1.06M | 0.49% |
349,056
-2,110
| -0.6% | -$6.39K |
|
|
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | 0.49% |
26,753
-1,626
| -6% | -$64.2K |
|
72
Old National Bancorp
ONB
$8.88B
| $1.05M | 0.48% |
59,507
-2,100
| -3% | -$37K |
|
73
First United
FUNC
$243M
| $1.03M | 0.47% |
59,185
| – | – |
|
74
Primis Financial Corp
FRST
$282M
| $1.01M | 0.46% |
66,152
| – | – |
|
|
ESSA
75
DELISTED
ESSA Bancorp
ESSA
| $991K | 0.46% |
60,476
| – | – |
|