PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
79
Reduced
18
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 20.78% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.22M | 0.56% |
12,932
-134
| -1% | -$12.6K |
|
52
NMI Holdings
NMIH
$3.07B
| $1.2M | 0.55% |
72,029
+4,063
| +6% | +$67.6K |
|
53
Genesis Energy
GEL
$2.04B
| $1.19M | 0.55% |
148,726
| – | – |
|
54
Citigroup
C
$175B
| $1.19M | 0.54% |
25,869
+6,450
| +33% | +$297K |
|
55
Civista Bancshares
CIVB
$405M
| $1.18M | 0.54% |
55,710
| – | – |
|
56
Energy Transfer Partners
ET
$60.3B
| $1.17M | 0.54% |
117,503
| – | – |
|
57
First United
FUNC
$239M
| $1.15M | 0.53% |
61,286
| – | – |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | 0.52% |
+83,871
| New | +$1.14M |
|
|
UBOH
59
DELISTED
United Bancshares Inc/OH
UBOH
| $1.14M | 0.52% |
40,224
| – | – |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $1.13M | 0.52% |
44,639
+2,477
| +6% | +$62.7K |
|
61
Bank of America
BAC
$371B
| $1.11M | 0.51% |
35,748
| – | – |
|
62
Peoples Bancorp
PEBO
$1.1B
| $1.08M | 0.5% |
40,725
| – | – |
|
63
Academy Sports + Outdoors
ASO
$3.31B
| $1.08M | 0.49% |
+30,289
| New | +$1.08M |
|
|
PFBX
64
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.07M | 0.49% |
69,303
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.49% |
63,706
+4,153
| +7% | +$69.6K |
|
66
Hawthorn Bancshares
HWBK
$218M
| $1.06M | 0.49% |
43,320
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.48% |
32,538
+1,974
| +6% | +$63.8K |
|
|
HMNF
68
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.48% |
45,345
| – | – |
|
|
ESSA
69
DELISTED
ESSA Bancorp
ESSA
| $1.02M | 0.47% |
60,476
| – | – |
|
|
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | 0.46% |
159,172
+17,305
| +12% | +$110K |
|
71
ArcBest
ARCB
$1.65B
| $958K | 0.44% |
13,617
+512
| +4% | +$36K |
|
72
Argan
AGX
$3.1B
| $956K | 0.44% |
25,628
+469
| +2% | +$17.5K |
|
73
Peoples Bancorp of North Carolina
PEBK
$166M
| $948K | 0.43% |
34,889
| – | – |
|
74
Unisys
UIS
$273M
| $938K | 0.43% |
77,993
+2,681
| +4% | +$32.3K |
|
75
Parke Bancorp
PKBK
$263M
| $926K | 0.42% |
44,171
| – | – |
|