PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.61%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Sherwin-Williams
SHW
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 5 |
Chemours
CC
|
$1.09M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$5.95M |
| 2 |
HMNF
HMN Financial Inc
HMNF
|
$1.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Targa Resources
TRGP
|
$546K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$403K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 23.19% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.61% |
11,148
-815
| -7% | -$118K |
|
52
Jackson Financial
JXN
$6.88B
| $1.59M | 0.6% |
18,235
| – | – |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $1.5M | 0.57% |
42,976
-175
| -0.4% | -$6.13K |
|
54
Citizens Community Bancorp
CZWI
$163M
| $1.49M | 0.56% |
91,347
-180
| -0.2% | -$2.93K |
|
|
FRE
55
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.43M | 0.54% |
437,406
-6,506
| -1% | -$21.2K |
|
56
Delek Logistics
DKL
$2.34B
| $1.41M | 0.53% |
33,470
-742
| -2% | -$31.4K |
|
57
Kinder Morgan
KMI
$60B
| $1.39M | 0.52% |
50,658
-469
| -0.9% | -$12.9K |
|
58
Hawthorn Bancshares
HWBK
$231M
| $1.35M | 0.51% |
47,764
| – | – |
|
59
Banc of California Depository Shares Series F
BANC.PRF
$506M
| $1.34M | 0.5% |
54,734
+250
| +0.5% | +$6.11K |
|
60
NETGEAR
NTGR
$788M
| $1.34M | 0.5% |
47,958
-1,391
| -3% | -$38.8K |
|
61
Yelp
YELP
$1.99B
| $1.31M | 0.5% |
33,951
-582
| -2% | -$22.5K |
|
62
La-Z-Boy
LZB
$1.52B
| $1.26M | 0.48% |
28,899
| – | – |
|
63
Bank of America Series L
BAC.PRL
$3.84B
| $1.26M | 0.47% |
1,031
| – | – |
|
64
Civista Bancshares
CIVB
$409M
| $1.24M | 0.47% |
59,030
| – | – |
|
65
ArcBest
ARCB
$1.68B
| $1.24M | 0.47% |
13,298
-225
| -2% | -$21K |
|
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.24M | 0.47% |
+22,325
| New | +$1.24M |
|
67
Old National Bancorp
ONB
$8.97B
| $1.23M | 0.46% |
56,751
| – | – |
|
68
Talos Energy
TALO
$1.73B
| $1.17M | 0.44% |
120,885
-438
| -0.4% | -$4.25K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $1.17M | 0.44% |
36,975
-116
| -0.3% | -$3.68K |
|
70
Kimball Electronics
KE
$699M
| $1.15M | 0.44% |
61,642
-1,095
| -2% | -$20.5K |
|
|
ESSA
71
DELISTED
ESSA Bancorp
ESSA
| $1.14M | 0.43% |
58,656
| – | – |
|
72
Orrstown Financial Services
ORRF
$679M
| $1.14M | 0.43% |
31,230
-138
| -0.4% | -$5.05K |
|
73
First Community Corp
FCCO
$210M
| $1.12M | 0.42% |
46,850
| – | – |
|
74
3M
MMM
$82.8B
| $1.11M | 0.42% |
8,621
-522
| -6% | -$67.4K |
|
|
75
Chemours
CC
$2.31B
| $1.09M | 0.41% |
+64,750
| New | +$1.09M |
|