PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-7.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
35
Reduced
111
Closed
21
Top Buys
| 1 |
MPLX
MPLX
|
$3.9M |
| 2 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$924K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$433K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$302K |
| 5 |
Civista Bancshares
CIVB
|
$132K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.88M |
| 2 |
Nike
NKE
|
$979K |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$825K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$599K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$335K |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $817K | 0.38% |
32,007
-365
| -1% | -$9.32K |
|
77
FreightCar America
RAIL
$160M
| $804K | 0.37% |
41,379
-2,350
| -5% | -$45.7K |
|
78
Independent Bank Corp
IBCP
$678M
| $793K | 0.37% |
52,055
+1
| +0% | +$15 |
|
|
MFSF
79
DELISTED
MutualFirst Financial Inc
MFSF
| $791K | 0.37% |
31,878
-199
| -0.6% | -$4.94K |
|
|
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $769K | 0.36% |
37,804
+1,759
| +5% | -$887 |
|
|
HFFC
81
DELISTED
H F FINL CORP
HFFC
| $761K | 0.35% |
40,276
-75
| -0.2% | -$1.42K |
|
82
Peoples Bancorp of North Carolina
PEBK
$166M
| $749K | 0.35% |
38,741
| – | – |
|
83
Pfizer
PFE
$141B
| $725K | 0.34% |
22,458
-207
| -0.9% | -$6.68K |
|
84
Coca-Cola
KO
$297B
| $710K | 0.33% |
16,537
-321
| -2% | -$13.8K |
|
|
BYLK
85
DELISTED
BAYLAKE CORP
BYLK
| $660K | 0.31% |
45,176
+1
| +0% | +$15 |
|
|
UNIT
86
Uniti Group
UNIT
$1.48B
| $653K | 0.3% |
34,940
+2,220
| +7% | +$41.5K |
|
87
ArcBest
ARCB
$1.65B
| $644K | 0.3% |
30,097
-110
| -0.4% | -$2.35K |
|
88
Intel
INTC
$105B
| $637K | 0.3% |
18,477
-291
| -2% | -$10K |
|
|
YDKN
89
DELISTED
Yadkin Financial Corporation
YDKN
| $605K | 0.28% |
24,018
-243
| -1% | -$6.12K |
|
90
AmeriServ Financial
ASRV
$49.2M
| $601K | 0.28% |
187,839
-313
| -0.2% | -$1K |
|
|
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
| $586K | 0.27% |
32,137
+151
| +0.5% | +$2.75K |
|
|
BKS
92
DELISTED
Barnes & Noble
BKS
| $567K | 0.26% |
65,069
+2,062
| +3% | +$18K |
|
|
93
Civista Bancshares
CIVB
$401M
| $552K | 0.26% |
43,062
+10,290
| +31% | +$132K |
|
|
HMNF
94
DELISTED
HMN Financial Inc
HMNF
| $552K | 0.26% |
47,760
| – | – |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $546K | 0.25% |
175,709
-23,990
| -12% | -$74.6K |
|
96
Upbound Group
UPBD
$1.44B
| $528K | 0.25% |
35,295
-630
| -2% | -$9.43K |
|
|
AF
97
DELISTED
Astoria Financial Corporation
AF
| $526K | 0.25% |
33,190
| – | – |
|
|
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
| $520K | 0.24% |
297,300
+41,100
| +16% | +$71.9K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $503K | 0.23% |
150,168
-4,925
| -3% | -$16.5K |
|
100
First Merchants
FRME
$2.38B
| $491K | 0.23% |
19,320
| – | – |
|