PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.08%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$274M
AUM Growth
+$274M
(-0.61%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
71
Closed
20
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.99M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 3 |
Teekay
TK
|
$1.34M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$1.32M |
| 5 |
UNIT
Uniti Group
UNIT
|
$729K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.11M |
| 3 |
AYR
Aircastle Limited
AYR
|
$1.71M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$644K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$593K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.22% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FreightCar America
RAIL
$160M
| $894K | 0.33% |
42,824
+3,615
| +9% | +$75.5K |
|
|
EVBS
77
DELISTED
Eastern Virginia Bankshares In
EVBS
| $894K | 0.33% |
141,625
+1
| +0% | +$6 |
|
|
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
| $892K | 0.33% |
57,715
+1
| +0% | +$11 |
|
79
GE Aerospace
GE
$293B
| $891K | 0.33% |
33,550
-293
| -0.9% | -$7.77K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $883K | 0.32% |
192,869
+495
| +0.3% | +$2.27K |
|
81
Unisys
UIS
$273M
| $883K | 0.32% |
44,150
+285
| +0.6% | +$5.7K |
|
82
Iridium Communications
IRDM
$2.62B
| $821K | 0.3% |
90,315
-1,065
| -1% | -$9.68K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $820K | 0.3% |
18,823
-1,800
| -9% | -$78.4K |
|
84
Microsoft
MSFT
$3.76T
| $790K | 0.29% |
17,897
-296
| -2% | -$13.1K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $758K | 0.28% |
142,038
+3,625
| +3% | +$19.4K |
|
86
Pfizer
PFE
$141B
| $754K | 0.28% |
22,500
-380
| -2% | -$12.8K |
|
|
MFSF
87
DELISTED
MutualFirst Financial Inc
MFSF
| $745K | 0.27% |
32,077
+1
| +0% | +$23 |
|
88
First Community Corp
FCCO
$209M
| $733K | 0.27% |
61,245
+23,390
| +62% | +$280K |
|
|
UNIT
89
Uniti Group
UNIT
$1.48B
| $729K | 0.27% |
+29,500
| New | +$729K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $719K | 0.26% |
35,544
| – | – |
|
91
Peoples Bancorp of North Carolina
PEBK
$166M
| $709K | 0.26% |
38,641
| – | – |
|
92
Independent Bank Corp
IBCP
$678M
| $706K | 0.26% |
52,053
+1
| +0% | +$14 |
|
93
Coca-Cola
KO
$297B
| $656K | 0.24% |
16,723
-196
| -1% | -$7.69K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $636K | 0.23% |
12,186
+1,452
| +14% | +$75.8K |
|
95
AmeriServ Financial
ASRV
$49.2M
| $627K | 0.23% |
188,151
+2
| +0% | +$7 |
|
|
NBBC
96
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $614K | 0.22% |
68,753
| – | – |
|
|
HFFC
97
DELISTED
H F FINL CORP
HFFC
| $610K | 0.22% |
40,231
| – | – |
|
|
CJES
98
DELISTED
C&J ENERGY SVCS LTD
CJES
| $609K | 0.22% |
46,107
+1,890
| +4% | +$24.9K |
|
|
BYLK
99
DELISTED
BAYLAKE CORP
BYLK
| $571K | 0.21% |
45,174
+1
| +0% | +$13 |
|
100
Intel
INTC
$105B
| $564K | 0.21% |
18,533
-296
| -2% | -$9K |
|