PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.52M | 0.58% |
8,892
-377
| -4% | -$64.3K |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | 0.55% |
42,976
| – | – |
|
53
Delek Logistics
DKL
$2.31B
| $1.45M | 0.55% |
33,470
| – | – |
|
54
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.55% |
50,485
-173
| -0.3% | -$4.94K |
|
55
Banc of California Depository Shares Series F
BANC.PRF
$514M
| $1.37M | 0.52% |
54,734
| – | – |
|
56
Hawthorn Bancshares
HWBK
$217M
| $1.35M | 0.51% |
47,764
| – | – |
|
57
Citizens Community Bancorp
CZWI
$163M
| $1.31M | 0.5% |
91,347
| – | – |
|
58
Yelp
YELP
$2.02B
| $1.28M | 0.49% |
34,649
+698
| +2% | +$25.8K |
|
59
Academy Sports + Outdoors
ASO
$3.39B
| $1.28M | 0.49% |
28,034
-306
| -1% | -$14K |
|
60
Bank of America Series L
BAC.PRL
$3.89B
| $1.26M | 0.48% |
1,022
-9
| -0.9% | -$11.1K |
|
61
3M
MMM
$82.7B
| $1.21M | 0.46% |
8,240
-381
| -4% | -$56K |
|
62
Talos Energy
TALO
$1.65B
| $1.21M | 0.46% |
124,378
+3,493
| +3% | +$34K |
|
63
Old National Bancorp
ONB
$8.94B
| $1.2M | 0.46% |
56,751
| – | – |
|
64
NETGEAR
NTGR
$811M
| $1.16M | 0.44% |
47,544
-414
| -0.9% | -$10.1K |
|
65
Civista Bancshares
CIVB
$406M
| $1.15M | 0.44% |
59,030
| – | – |
|
66
JetBlue
JBLU
$1.85B
| $1.15M | 0.44% |
237,596
+3,113
| +1% | +$15K |
|
67
La-Z-Boy
LZB
$1.49B
| $1.12M | 0.43% |
28,642
-257
| -0.9% | -$10K |
|
|
ESSA
68
DELISTED
ESSA Bancorp
ESSA
| $1.11M | 0.42% |
58,656
| – | – |
|
69
Peoples Bancorp
PEBO
$1.1B
| $1.1M | 0.42% |
36,975
| – | – |
|
70
Kimball Electronics
KE
$724M
| $1.09M | 0.41% |
66,127
+4,485
| +7% | +$73.8K |
|
|
71
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.41% |
+28,000
| New | +$1.09M |
|
72
First Community Corp
FCCO
$212M
| $1.06M | 0.4% |
46,850
| – | – |
|
|
73
PubMatic
PUBM
$383M
| $1.04M | 0.4% |
+113,736
| New | +$1.04M |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | 0.39% |
88,245
+1,385
| +2% | +$16.1K |
|
75
Walmart
WMT
$801B
| $1.02M | 0.39% |
11,651
-390
| -3% | -$34.2K |
|