PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$29.6M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11
Top Buys
| 1 |
JetBlue
JBLU
|
$1.28M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$1.27M |
| 3 |
Hertz
HTZ
|
$952K |
| 4 |
Energy Transfer Partners
ET
|
$935K |
| 5 |
Vital Energy
VTLE
|
$826K |
Top Sells
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Energy | 21.46% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 6.8% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.69B
| $1.51M | 0.62% |
12,541
-135
| -1% | -$16.2K |
|
52
Citigroup
C
$179B
| $1.51M | 0.62% |
29,300
+31
| +0.1% | +$1.6K |
|
53
Alpha Metallurgical Resources
AMR
$1.77B
| $1.49M | 0.61% |
4,386
-1,103
| -20% | -$374K |
|
54
Yelp
YELP
$2B
| $1.4M | 0.58% |
29,632
-188
| -0.6% | -$8.9K |
|
55
First United
FUNC
$241M
| $1.4M | 0.58% |
59,621
-4,775
| -7% | -$112K |
|
56
Merck
MRK
$210B
| $1.33M | 0.55% |
12,229
+84
| +0.7% | +$9.16K |
|
57
Bank of America Series L
BAC.PRL
$3.87B
| $1.31M | 0.54% |
1,087
| – | – |
|
|
58
Bank of America
BAC
$375B
| $1.3M | 0.54% |
38,693
+192
| +0.5% | +$6.47K |
|
|
59
JetBlue
JBLU
$1.85B
| $1.28M | 0.53% |
+230,229
| New | +$1.28M |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | 0.52% |
43,376
| – | – |
|
|
61
Banc of California Depository Shares Series F
BANC.PRF
$512M
| $1.27M | 0.52% |
+54,484
| New | +$1.27M |
|
62
Peoples Bancorp
PEBO
$1.11B
| $1.26M | 0.52% |
37,397
| – | – |
|
63
Argan
AGX
$3.24B
| $1.23M | 0.51% |
26,358
+1,612
| +7% | +$75.4K |
|
64
Hawthorn Bancshares
HWBK
$219M
| $1.22M | 0.5% |
48,109
| – | – |
|
|
ESSA
65
DELISTED
ESSA Bancorp
ESSA
| $1.2M | 0.49% |
59,991
| – | – |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.38B
| $1.18M | 0.49% |
38,558
| – | – |
|
|
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.14M | 0.47% |
68,803
| – | – |
|
68
La-Z-Boy
LZB
$1.49B
| $1.12M | 0.46% |
30,321
-56
| -0.2% | -$2.07K |
|
69
3M
MMM
$82.8B
| $1.11M | 0.46% |
12,123
-53
| -0.4% | -$4.84K |
|
70
Jackson Financial
JXN
$6.84B
| $1.11M | 0.45% |
21,585
| – | – |
|
71
Civista Bancshares
CIVB
$409M
| $1.1M | 0.45% |
59,535
| – | – |
|
72
Nike
NKE
$111B
| $1.09M | 0.45% |
10,011
-24
| -0.2% | -$2.61K |
|
73
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.08M | 0.44% |
34,889
| – | – |
|
74
Citizens Community Bancorp
CZWI
$164M
| $1.08M | 0.44% |
92,047
-9,949
| -10% | -$117K |
|
75
Delek Logistics
DKL
$2.31B
| $1.06M | 0.44% |
24,570
+112
| +0.5% | +$4.84K |
|