PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.39B
| $1.48M | 0.6% |
64,433
+66
| +0.1% | +$1.51K |
|
52
ArcBest
ARCB
$1.65B
| $1.45M | 0.59% |
13,539
+1,402
| +12% | +$150K |
|
53
Merck
MRK
$210B
| $1.4M | 0.57% |
11,299
-145
| -1% | -$18K |
|
54
JetBlue
JBLU
$1.98B
| $1.4M | 0.57% |
229,424
+4,818
| +2% | +$29.3K |
|
55
Kimball Electronics
KE
$709M
| $1.39M | 0.56% |
63,034
-69
| -0.1% | -$1.52K |
|
56
New Fortress Energy
NFE
$631M
| $1.38M | 0.56% |
62,840
+8,774
| +16% | +$193K |
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.31M | 0.53% |
+22,135
| New | +$1.31M |
|
58
Vaalco Energy
EGY
$397M
| $1.29M | 0.52% |
205,117
| – | – |
|
59
Banc of California Depository Shares Series F
BANC.PRF
$511M
| $1.25M | 0.51% |
54,484
| – | – |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $1.23M | 0.5% |
1,031
-13
| -1% | -$15.6K |
|
61
Yelp
YELP
$1.99B
| $1.22M | 0.49% |
32,905
+1,584
| +5% | +$58.5K |
|
62
First United
FUNC
$239M
| $1.21M | 0.49% |
59,206
-60
| -0.1% | -$1.23K |
|
|
63
Eventbrite
EB
$262M
| $1.13M | 0.46% |
+233,636
| New | +$1.13M |
|
|
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | 0.46% |
43,151
-65
| -0.2% | -$1.69K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $1.12M | 0.45% |
40,365
+1,000
| +3% | +$27.6K |
|
66
Peoples Bancorp
PEBO
$1.1B
| $1.11M | 0.45% |
37,091
-89
| -0.2% | -$2.67K |
|
|
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.11M | 0.45% |
68,588
| – | – |
|
68
La-Z-Boy
LZB
$1.47B
| $1.08M | 0.44% |
28,993
-172
| -0.6% | -$6.41K |
|
69
Delek Logistics
DKL
$2.36B
| $1.07M | 0.44% |
26,449
+139
| +0.5% | +$5.63K |
|
70
Citizens Community Bancorp
CZWI
$161M
| $1.06M | 0.43% |
91,580
-85
| -0.1% | -$983 |
|
71
Mesa Air Group
MESA
$55.7M
| $1.04M | 0.42% |
608,195
+73,450
| +14% | +$126K |
|
|
ESSA
72
DELISTED
ESSA Bancorp
ESSA
| $1.03M | 0.42% |
58,656
-1,000
| -2% | -$17.6K |
|
73
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.02M | 0.41% |
34,889
| – | – |
|
74
Old National Bancorp
ONB
$8.92B
| $976K | 0.4% |
56,751
-182
| -0.3% | -$3.13K |
|
75
Kinder Morgan
KMI
$59.4B
| $972K | 0.39% |
48,897
-104
| -0.2% | -$2.07K |
|