PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$1.93M |
| 2 |
Peoples Bancorp
PEBO
|
$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
$982K |
| 4 |
NETGEAR
NTGR
|
$976K |
| 5 |
Hope Bancorp
HOPE
|
$762K |
Top Sells
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$472K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$436K |
| 5 |
BOK Financial
BOKF
|
$349K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.05B
| $1.56M | 0.68% |
69,036
-98
| -0.1% | -$2.22K |
|
52
Genesis Energy
GEL
$2.08B
| $1.55M | 0.68% |
155,813
+537
| +0.3% | +$5.35K |
|
53
Bank of America
BAC
$373B
| $1.52M | 0.67% |
35,748
| – | – |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.39M | 0.61% |
137,342
+4,305
| +3% | +$43.7K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.6% |
29,465
-1,253
| -4% | -$58.5K |
|
56
Citigroup
C
$174B
| $1.36M | 0.6% |
19,419
+215
| +1% | +$15.1K |
|
57
Citizens Community Bancorp
CZWI
$163M
| $1.36M | 0.6% |
98,863
-223
| -0.2% | -$3.07K |
|
58
Alliance Resource Partners
ARLP
$2.96B
| $1.33M | 0.58% |
122,248
+1,500
| +1% | +$16.3K |
|
59
Civista Bancshares
CIVB
$409M
| $1.29M | 0.57% |
55,710
| – | – |
|
|
60
Peoples Bancorp
PEBO
$1.1B
| $1.29M | 0.56% |
+40,725
| New | +$1.29M |
|
61
Delek Logistics
DKL
$2.31B
| $1.27M | 0.56% |
28,175
| – | – |
|
|
UBOH
62
DELISTED
United Bancshares Inc/OH
UBOH
| $1.21M | 0.53% |
40,382
-17
| -0% | -$509 |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.52% |
122,799
+1,575
| +1% | +$15.1K |
|
64
Yelp
YELP
$1.99B
| $1.16M | 0.51% |
31,099
-56
| -0.2% | -$2.09K |
|
65
Western Midstream Partners
WES
$15B
| $1.15M | 0.51% |
54,973
+420
| +0.8% | +$8.8K |
|
66
First United
FUNC
$243M
| $1.14M | 0.5% |
61,286
+2,101
| +4% | +$39.1K |
|
|
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.11M | 0.49% |
69,303
| – | – |
|
|
HMNF
68
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.47% |
45,345
| – | – |
|
69
Argan
AGX
$3.11B
| $1.05M | 0.46% |
24,011
+1,161
| +5% | +$50.7K |
|
70
Expro
XPRO
$1.44B
| $1.04M | 0.46% |
354,976
+5,920
| +2% | +$17.4K |
|
71
La-Z-Boy
LZB
$1.52B
| $1.02M | 0.45% |
31,541
+755
| +2% | +$24.3K |
|
72
Customers Bancorp
CUBI
$2.27B
| $1.01M | 0.44% |
23,488
+11,208
| +91% | +$482K |
|
73
Old National Bancorp
ONB
$8.88B
| $1.01M | 0.44% |
59,507
| – | – |
|
|
ESSA
74
DELISTED
ESSA Bancorp
ESSA
| $997K | 0.44% |
60,476
| – | – |
|
75
Merck
MRK
$214B
| $996K | 0.44% |
13,256
-363
| -3% | -$27.3K |
|