PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
(+7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$4.77M |
| 2 |
Wintrust Financial
WTFC
|
$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.54M |
| 5 |
Amgen
AMGN
|
$939K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.11B
| $1.4M | 0.55% |
67,966
-998
| -1% | -$20.6K |
|
|
TBCH
52
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.39M | 0.55% |
65,380
+5,903
| +10% | +$126K |
|
53
First United
FUNC
$241M
| $1.38M | 0.54% |
61,286
| – | – |
|
54
Vaalco Energy
EGY
$411M
| $1.36M | 0.54% |
208,780
| – | – |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $1.35M | 0.53% |
42,162
-216
| -0.5% | -$6.91K |
|
56
Civista Bancshares
CIVB
$409M
| $1.34M | 0.53% |
55,710
| – | – |
|
57
Kimball Electronics
KE
$721M
| $1.33M | 0.52% |
66,480
-345
| -0.5% | -$6.9K |
|
|
UBOH
58
DELISTED
United Bancshares Inc/OH
UBOH
| $1.32M | 0.52% |
40,224
-23
| -0.1% | -$756 |
|
59
Western Midstream Partners
WES
$14.7B
| $1.32M | 0.52% |
52,188
| – | – |
|
60
Energy Transfer Partners
ET
$60.6B
| $1.31M | 0.52% |
117,503
+765
| +0.7% | +$8.56K |
|
61
Peoples Bancorp
PEBO
$1.11B
| $1.28M | 0.5% |
40,725
| – | – |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | 0.47% |
141,867
+4,120
| +3% | +$34.8K |
|
63
Merck
MRK
$210B
| $1.19M | 0.47% |
14,532
+1,248
| +9% | +$102K |
|
64
Delek Logistics
DKL
$2.31B
| $1.17M | 0.46% |
26,705
| – | – |
|
65
Expro
XPRO
$1.45B
| $1.16M | 0.45% |
65,090
+5,837
| +10% | +$104K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.45% |
30,564
+1,150
| +4% | +$43.5K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.44% |
59,553
+1,166
| +2% | +$22K |
|
|
HMNF
68
DELISTED
HMN Financial Inc
HMNF
| $1.12M | 0.44% |
45,345
| – | – |
|
|
PFBX
69
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.12M | 0.44% |
69,303
| – | – |
|
|
ESSA
70
DELISTED
ESSA Bancorp
ESSA
| $1.09M | 0.43% |
60,476
| – | – |
|
71
Yelp
YELP
$2B
| $1.05M | 0.41% |
30,928
-136
| -0.4% | -$4.64K |
|
72
ArcBest
ARCB
$1.69B
| $1.05M | 0.41% |
13,105
-56
| -0.4% | -$4.51K |
|
73
Parke Bancorp
PKBK
$266M
| $1.04M | 0.41% |
44,171
| – | – |
|
74
Citigroup
C
$179B
| $1.04M | 0.41% |
19,419
| – | – |
|
75
Argan
AGX
$3.24B
| $1.02M | 0.4% |
25,159
+333
| +1% | +$13.5K |
|