PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.14M |
| 3 |
Kimball Electronics
KE
|
$1.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$763K |
| 5 |
Williams Companies
WMB
|
$687K |
Top Sells
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.34% |
16,554
+235
| +1% | -$30.4K |
|
77
ArcBest
ARCB
$1.65B
| $778K | 0.34% |
30,207
+570
| +2% | +$14.7K |
|
78
First Community Corp
FCCO
$209M
| $769K | 0.33% |
62,105
+860
| +1% | +$10.6K |
|
79
Independent Bank Corp
IBCP
$678M
| $768K | 0.33% |
52,054
+1
| +0% | +$15 |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $763K | 0.33% |
+63,007
| New | +$763K |
|
|
MFSF
81
DELISTED
MutualFirst Financial Inc
MFSF
| $751K | 0.32% |
32,077
| – | – |
|
82
FreightCar America
RAIL
$160M
| $750K | 0.32% |
43,729
+905
| +2% | +$15.5K |
|
|
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $732K | 0.32% |
36,045
+501
| +1% | +$10.2K |
|
84
Pfizer
PFE
$141B
| $712K | 0.31% |
22,665
+165
| +0.7% | +$5.19K |
|
85
Genco Shipping & Trading
GNK
$739M
| $698K | 0.3% |
178,559
+4,255
| +2% | +$16.7K |
|
86
Peoples Bancorp of North Carolina
PEBK
$166M
| $678K | 0.29% |
38,741
+100
| +0.3% | +$1.75K |
|
87
Coca-Cola
KO
$297B
| $676K | 0.29% |
16,858
+135
| +0.8% | +$5.42K |
|
88
Iridium Communications
IRDM
$2.62B
| $673K | 0.29% |
109,380
+19,065
| +21% | +$117K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $667K | 0.29% |
155,093
+13,055
| +9% | +$56.1K |
|
|
HFFC
90
DELISTED
H F FINL CORP
HFFC
| $655K | 0.28% |
40,351
+120
| +0.3% | +$1.95K |
|
|
BYLK
91
DELISTED
BAYLAKE CORP
BYLK
| $639K | 0.28% |
45,175
+1
| +0% | +$14 |
|
|
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
| $638K | 0.27% |
256,200
+250,000
| +4,032% | +$623K |
|
93
AmeriServ Financial
ASRV
$49.2M
| $610K | 0.26% |
188,152
+1
| +0% | +$3 |
|
|
EMES
94
DELISTED
Emerge Energy Services LP
EMES
| $599K | 0.26% |
88,424
-2,811
| -3% | -$19K |
|
|
FRE.PRY
95
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $592K | 0.25% |
147,300
| – | – |
|
|
NBBC
96
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $586K | 0.25% |
68,753
| – | – |
|
|
UNIT
97
Uniti Group
UNIT
$1.48B
| $586K | 0.25% |
32,720
+3,220
| +11% | +$57.6K |
|
98
Intel
INTC
$105B
| $566K | 0.24% |
18,768
+235
| +1% | +$7.08K |
|
|
HMNF
99
DELISTED
HMN Financial Inc
HMNF
| $550K | 0.24% |
47,760
| – | – |
|
100
Unisys
UIS
$273M
| $548K | 0.24% |
46,045
+1,895
| +4% | +$22.6K |
|