PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$256M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Bunge Global
BG
|
$497K |
| 5 |
New Fortress Energy
NFE
|
$385K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.27M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$862K |
| 5 |
Targa Resources
TRGP
|
$370K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 22.9% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $1.39M | 0.54% |
43,151
| – | – |
|
52
Bank of America Series L
BAC.PRL
$3.85B
| $1.31M | 0.51% |
1,031
| – | – |
|
53
Merck
MRK
$210B
| $1.31M | 0.51% |
11,520
+221
| +2% | +$25.1K |
|
54
Banc of California Depository Shares Series F
BANC.PRF
$511M
| $1.31M | 0.51% |
54,484
| – | – |
|
55
Citizens Community Bancorp
CZWI
$161M
| $1.3M | 0.51% |
91,527
-53
| -0.1% | -$751 |
|
56
Talos Energy
TALO
$1.68B
| $1.26M | 0.49% |
121,323
-1,611
| -1% | -$16.7K |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $1.25M | 0.49% |
98,189
-762
| -0.8% | -$9.73K |
|
58
3M
MMM
$81B
| $1.25M | 0.49% |
9,143
-63
| -0.7% | -$8.61K |
|
59
La-Z-Boy
LZB
$1.47B
| $1.24M | 0.48% |
28,899
-94
| -0.3% | -$4.04K |
|
|
60
Argan
AGX
$3.1B
| $1.23M | 0.48% |
12,104
-13,366
| -52% | -$1.36M |
|
61
Yelp
YELP
$1.99B
| $1.21M | 0.47% |
34,533
+1,628
| +5% | +$57.1K |
|
62
Hawthorn Bancshares
HWBK
$218M
| $1.2M | 0.47% |
47,764
| – | – |
|
63
Expro
XPRO
$1.39B
| $1.18M | 0.46% |
68,777
+4,344
| +7% | +$74.6K |
|
64
Vaalco Energy
EGY
$397M
| $1.18M | 0.46% |
205,117
| – | – |
|
65
Kimball Electronics
KE
$709M
| $1.16M | 0.45% |
62,737
-297
| -0.5% | -$5.5K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.44% |
51,127
+2,230
| +5% | +$49.3K |
|
|
67
Orrstown Financial Services
ORRF
$675M
| $1.13M | 0.44% |
+31,368
| New | +$1.13M |
|
|
ESSA
68
DELISTED
ESSA Bancorp
ESSA
| $1.13M | 0.44% |
58,656
| – | – |
|
69
Peoples Bancorp
PEBO
$1.1B
| $1.12M | 0.44% |
37,091
| – | – |
|
|
HMNF
70
DELISTED
HMN Financial Inc
HMNF
| $1.09M | 0.43% |
39,200
| – | – |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $1.09M | 0.43% |
39,573
-792
| -2% | -$21.9K |
|
72
Old National Bancorp
ONB
$8.92B
| $1.06M | 0.41% |
56,751
| – | – |
|
73
Civista Bancshares
CIVB
$401M
| $1.05M | 0.41% |
59,030
| – | – |
|
74
Parke Bancorp
PKBK
$263M
| $1.05M | 0.41% |
50,192
| – | – |
|
75
Walmart
WMT
$793B
| $1.05M | 0.41% |
12,955
-369
| -3% | -$29.8K |
|