PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
+$209M
(-2.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36
Top Buys
| 1 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.52M |
| 2 |
Targa Resources
TRGP
|
$1.52M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 4 |
El Pollo Loco
LOCO
|
$874K |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$196K |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Financials | 17.05% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$709M
| $844K | 0.4% |
97,517
-8,865
| -8% | -$76.8K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $830K | 0.4% |
33,122
+1,115
| +3% | +$28K |
|
|
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $808K | 0.39% |
39,960
+2,156
| +6% | +$43.6K |
|
|
UBOH
79
DELISTED
United Bancshares Inc/OH
UBOH
| $794K | 0.38% |
42,698
+10,561
| +33% | +$196K |
|
|
HFFC
80
DELISTED
H F FINL CORP
HFFC
| $770K | 0.37% |
42,776
+2,500
| +6% | +$45K |
|
81
Coca-Cola
KO
$297B
| $764K | 0.37% |
16,468
-69
| -0.4% | -$3.2K |
|
82
Peoples Bancorp of North Carolina
PEBK
$166M
| $762K | 0.36% |
40,941
+2,200
| +6% | +$40.9K |
|
83
Independent Bank Corp
IBCP
$678M
| $757K | 0.36% |
52,056
+1
| +0% | +$15 |
|
|
BYLK
84
DELISTED
BAYLAKE CORP
BYLK
| $750K | 0.36% |
46,957
+1,781
| +4% | +$28.4K |
|
|
UNIT
85
Uniti Group
UNIT
$1.48B
| $737K | 0.35% |
33,120
-1,820
| -5% | -$40.5K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $667K | 0.32% |
168,790
-6,919
| -4% | -$27.3K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $660K | 0.32% |
58,701
+2,563
| +5% | +$28.8K |
|
88
ArcBest
ARCB
$1.65B
| $657K | 0.31% |
30,442
+345
| +1% | +$7.45K |
|
89
FreightCar America
RAIL
$160M
| $627K | 0.3% |
40,229
-1,150
| -3% | -$17.9K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $621K | 0.3% |
151,788
+1,620
| +1% | +$6.63K |
|
91
Pfizer
PFE
$141B
| $619K | 0.3% |
20,889
-1,569
| -7% | -$46.5K |
|
|
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
| $617K | 0.3% |
26,068
+2,050
| +9% | +$48.5K |
|
|
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
| $605K | 0.29% |
66,973
+14,460
| +28% | +$131K |
|
94
AmeriServ Financial
ASRV
$49.2M
| $592K | 0.28% |
197,840
+10,001
| +5% | +$29.9K |
|
95
Upbound Group
UPBD
$1.44B
| $584K | 0.28% |
36,845
+1,550
| +4% | +$24.6K |
|
96
Intel
INTC
$105B
| $563K | 0.27% |
17,408
-1,069
| -6% | -$34.6K |
|
97
Civista Bancshares
CIVB
$401M
| $546K | 0.26% |
52,972
+9,910
| +23% | +$102K |
|
98
Bank of America
BAC
$371B
| $538K | 0.26% |
39,804
+13,200
| +50% | +$178K |
|
|
HMNF
99
DELISTED
HMN Financial Inc
HMNF
| $538K | 0.26% |
47,760
| – | – |
|
|
TRCB
100
DELISTED
Two River Bancorp
TRCB
| $528K | 0.25% |
55,556
+12,070
| +28% | +$115K |
|