PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+13.92%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
240
New
20
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.92M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.89M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$768K |
| 5 |
Timberland Bancorp
TSBK
|
$353K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.34M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
$750K |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$736K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$306M
| $893K | 0.38% |
68,690
+3,180
| +5% | +$41.3K |
|
|
PFBX
77
DELISTED
Peoples Financial Corp/MS
PFBX
| $834K | 0.36% |
80,948
+13,975
| +21% | +$144K |
|
78
Nike
NKE
$110B
| $826K | 0.35% |
14,965
-42
| -0.3% | -$2.32K |
|
|
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $816K | 0.35% |
40,060
+100
| +0.3% | +$2.03K |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $808K | 0.35% |
71,194
+920
| +1% | +$10.4K |
|
81
Civista Bancshares
CIVB
$401M
| $806K | 0.34% |
61,552
+8,580
| +16% | +$112K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | 0.34% |
33,052
-70
| -0.2% | -$1.7K |
|
83
Peoples Bancorp of North Carolina
PEBK
$166M
| $803K | 0.34% |
40,941
| – | – |
|
84
American Airlines Group
AAL
$8.87B
| $800K | 0.34% |
28,270
| – | – |
|
85
Haverty Furniture Companies
HVT
$362M
| $793K | 0.34% |
43,985
+2,715
| +7% | +$49K |
|
|
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
| $769K | 0.33% |
43,199
+501
| +1% | +$8.92K |
|
|
87
Nicolet Bankshares
NIC
$2.02B
| $768K | 0.33% |
+21,112
| New | +$768K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $767K | 0.33% |
155,293
+3,505
| +2% | +$17.3K |
|
89
Independent Bank Corp
IBCP
$678M
| $755K | 0.32% |
52,057
+1
| +0% | +$15 |
|
|
90
Kinder Morgan
KMI
$59.4B
| $747K | 0.32% |
39,887
-125,008
| -76% | -$2.34M |
|
91
Coca-Cola
KO
$297B
| $745K | 0.32% |
16,426
-42
| -0.3% | -$1.9K |
|
92
Pfizer
PFE
$141B
| $734K | 0.31% |
20,847
-42
| -0.2% | -$1.47K |
|
93
Teekay
TK
$709M
| $688K | 0.29% |
96,552
-965
| -1% | -$6.88K |
|
|
HMNF
94
DELISTED
HMN Financial Inc
HMNF
| $660K | 0.28% |
48,590
+830
| +2% | +$11.3K |
|
|
TRCB
95
DELISTED
Two River Bancorp
TRCB
| $653K | 0.28% |
60,111
+4,555
| +8% | +$49.5K |
|
|
FSBK
96
DELISTED
First South Bancorp Inc/VA
FSBK
| $611K | 0.26% |
65,415
+12,035
| +23% | +$112K |
|
97
AmeriServ Financial
ASRV
$49.2M
| $597K | 0.26% |
197,842
+2
| +0% | +$6 |
|
98
FreightCar America
RAIL
$160M
| $585K | 0.25% |
41,649
+1,420
| +4% | +$20K |
|
99
Intel
INTC
$105B
| $570K | 0.24% |
17,366
-42
| -0.2% | -$1.38K |
|
|
FRE.PRY
100
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $544K | 0.23% |
147,667
+367
| +0.2% | +$1.35K |
|