PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$866K |
| 2 |
Goldman Sachs
GS
|
$556K |
| 3 |
Home Depot
HD
|
$518K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
Amgen
AMGN
|
$424K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 22.29% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.36M | 0.61% |
13,593
-1,935
| -12% | -$194K |
|
52
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.6% |
41,380
-1,959
| -5% | -$63.4K |
|
53
Nike
NKE
$110B
| $1.3M | 0.58% |
11,085
-1,618
| -13% | -$189K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.57% |
12,639
-1,755
| -12% | -$177K |
|
|
ESSA
55
DELISTED
ESSA Bancorp
ESSA
| $1.25M | 0.56% |
59,991
-485
| -0.8% | -$10.1K |
|
56
Civista Bancshares
CIVB
$405M
| $1.22M | 0.54% |
55,255
-455
| -0.8% | -$10K |
|
|
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.2M | 0.54% |
84,403
-2,083
| -2% | -$29.6K |
|
58
First United
FUNC
$239M
| $1.2M | 0.54% |
61,021
-265
| -0.4% | -$5.21K |
|
59
Bank of America
BAC
$371B
| $1.18M | 0.53% |
35,748
| – | – |
|
60
Citizens Community Bancorp
CZWI
$162M
| $1.18M | 0.53% |
98,379
-355
| -0.4% | -$4.27K |
|
61
Citigroup
C
$175B
| $1.17M | 0.52% |
25,814
-55
| -0.2% | -$2.49K |
|
62
Expro
XPRO
$1.39B
| $1.16M | 0.52% |
64,100
-1,048
| -2% | -$19K |
|
63
Delek Logistics
DKL
$2.36B
| $1.15M | 0.52% |
25,515
-1,045
| -4% | -$47.3K |
|
64
Peoples Bancorp
PEBO
$1.1B
| $1.14M | 0.51% |
40,368
-357
| -0.9% | -$10.1K |
|
65
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.14M | 0.51% |
34,889
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.48% |
59,605
-4,551
| -7% | -$82.3K |
|
67
First Community Corp
FCCO
$209M
| $1.04M | 0.46% |
47,335
-800
| -2% | -$17.5K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.45% |
31,760
-634
| -2% | -$20K |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $995K | 0.44% |
148,480
-9,174
| -6% | -$61.5K |
|
70
Walt Disney
DIS
$211B
| $994K | 0.44% |
11,442
-1,618
| -12% | -$141K |
|
|
PFBX
71
DELISTED
Peoples Financial Corp/MS
PFBX
| $992K | 0.44% |
68,803
| – | – |
|
72
ArcBest
ARCB
$1.65B
| $974K | 0.44% |
13,913
+397
| +3% | +$27.8K |
|
73
Argan
AGX
$3.1B
| $967K | 0.43% |
26,220
+652
| +3% | +$24K |
|
74
OceanFirst Financial
OCFC
$1.04B
| $950K | 0.42% |
44,691
-604
| -1% | -$12.8K |
|
|
HMNF
75
DELISTED
HMN Financial Inc
HMNF
| $943K | 0.42% |
44,200
-1,145
| -3% | -$24.4K |
|