PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-2.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
254
New
24
Increased
44
Reduced
64
Closed
40
Top Buys
| 1 |
GrafTech
EAF
|
$834K |
| 2 |
HGT
Hugoton Royalty Trust
HGT
|
$388K |
| 3 |
NVIDIA
NVDA
|
$172K |
| 4 |
Jackson Financial
JXN
|
$172K |
| 5 |
Bunge Global
BG
|
$143K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$519K |
| 2 |
Amazon
AMZN
|
$266K |
| 3 |
BancFirst
BANF
|
$263K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Energy | 21.26% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $1.29M | 0.61% |
117,163
-340
| -0.3% | -$3.75K |
|
52
Walt Disney
DIS
$211B
| $1.23M | 0.58% |
13,060
+128
| +1% | +$12.1K |
|
53
Kimball Electronics
KE
$709M
| $1.21M | 0.56% |
70,321
+4,017
| +6% | +$68.9K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $1.2M | 0.56% |
43,339
-1,300
| -3% | -$36.1K |
|
55
Citizens Community Bancorp
CZWI
$161M
| $1.2M | 0.56% |
98,734
-75
| -0.1% | -$913 |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.55% |
157,654
-1,518
| -1% | -$11.4K |
|
57
Peoples Bancorp
PEBO
$1.1B
| $1.18M | 0.55% |
40,725
| – | – |
|
|
ESSA
58
DELISTED
ESSA Bancorp
ESSA
| $1.17M | 0.55% |
60,476
| – | – |
|
59
Civista Bancshares
CIVB
$401M
| $1.16M | 0.54% |
55,710
| – | – |
|
|
PFBX
60
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.12M | 0.52% |
68,803
-500
| -0.7% | -$8.13K |
|
61
Yelp
YELP
$1.99B
| $1.09M | 0.51% |
32,111
-636
| -2% | -$21.6K |
|
62
Bank of America
BAC
$371B
| $1.08M | 0.51% |
35,748
| – | – |
|
63
Citigroup
C
$175B
| $1.08M | 0.5% |
25,869
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.5% |
64,156
+450
| +0.7% | +$7.49K |
|
|
ESTE
65
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.07M | 0.5% |
86,486
+2,615
| +3% | +$32.2K |
|
66
Nike
NKE
$110B
| $1.06M | 0.49% |
12,703
-256
| -2% | -$21.3K |
|
|
HMNF
67
DELISTED
HMN Financial Inc
HMNF
| $1.02M | 0.48% |
45,345
| – | – |
|
68
First United
FUNC
$239M
| $1.01M | 0.48% |
61,286
| – | – |
|
69
ArcBest
ARCB
$1.65B
| $983K | 0.46% |
13,516
-101
| -0.7% | -$7.35K |
|
70
Parke Bancorp
PKBK
$263M
| $926K | 0.43% |
44,171
| – | – |
|
71
Hawthorn Bancshares
HWBK
$218M
| $925K | 0.43% |
42,315
+661
| +2% | +$14.5K |
|
72
Old National Bancorp
ONB
$8.92B
| $898K | 0.42% |
54,541
| – | – |
|
73
Vaalco Energy
EGY
$397M
| $896K | 0.42% |
205,454
| – | – |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | 0.42% |
32,394
-144
| -0.4% | -$3.95K |
|
75
Peoples Bancorp of North Carolina
PEBK
$166M
| $865K | 0.41% |
34,889
| – | – |
|