PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+5.05%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$254M
AUM Growth
+$20.2M
(+8.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.67M |
| 2 |
Parke Bancorp
PKBK
|
$611K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$418K |
| 4 |
Civista Bancshares
CIVB
|
$149K |
| 5 |
Hawthorn Bancshares
HWBK
|
$94.4K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$1.5M |
| 2 |
Martin Midstream Partners
MMLP
|
$1.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$221K |
| 5 |
Apple
AAPL
|
$76.4K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $914K | 0.36% |
14,702
-80
| -0.5% | -$4.97K |
|
|
IRDMB
77
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $893K | 0.35% |
3,000
| – | – |
|
|
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $874K | 0.34% |
48,562
-131
| -0.3% | -$2.36K |
|
79
Haverty Furniture Companies
HVT
$383M
| $872K | 0.34% |
43,530
-455
| -1% | -$9.12K |
|
80
Independent Bank Corp
IBCP
$685M
| $872K | 0.34% |
51,798
-259
| -0.5% | -$4.36K |
|
|
PFBX
81
DELISTED
Peoples Financial Corp/MS
PFBX
| $867K | 0.34% |
81,291
+343
| +0.4% | +$3.66K |
|
82
El Pollo Loco
LOCO
$312M
| $864K | 0.34% |
68,595
-95
| -0.1% | -$1.2K |
|
|
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
| $861K | 0.34% |
43,065
-134
| -0.3% | -$2.68K |
|
84
Peoples Bancorp of North Carolina
PEBK
$169M
| $860K | 0.34% |
45,035
| – | – |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| $844K | 0.33% |
45,418
-486
| -1% | -$9.03K |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $811K | 0.32% |
71,764
+570
| +0.8% | +$6.44K |
|
87
Nicolet Bankshares
NIC
$2.04B
| $795K | 0.31% |
21,052
-60
| -0.3% | -$2.27K |
|
88
Nike
NKE
$111B
| $783K | 0.31% |
14,881
-84
| -0.6% | -$4.42K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $775K | 0.31% |
51,559
-205
| -0.4% | -$3.08K |
|
90
Teekay
TK
$703M
| $757K | 0.3% |
98,247
+1,695
| +2% | +$13.1K |
|
|
HMNF
91
DELISTED
HMN Financial Inc
HMNF
| $705K | 0.28% |
48,275
-315
| -0.6% | -$4.6K |
|
92
Pfizer
PFE
$140B
| $702K | 0.28% |
21,846
-127
| -0.6% | -$4.08K |
|
|
TRCB
93
DELISTED
Two River Bancorp
TRCB
| $690K | 0.27% |
62,907
-210
| -0.3% | -$2.3K |
|
94
Coca-Cola
KO
$294B
| $679K | 0.27% |
16,042
-384
| -2% | -$16.3K |
|
95
AmeriServ Financial
ASRV
$50.4M
| $655K | 0.26% |
197,334
-508
| -0.3% | -$1.69K |
|
|
FSBK
96
DELISTED
First South Bancorp Inc/VA
FSBK
| $649K | 0.26% |
65,215
-200
| -0.3% | -$1.99K |
|
97
Intel
INTC
$108B
| $638K | 0.25% |
16,892
-474
| -3% | -$17.9K |
|
98
Bank of America
BAC
$375B
| $636K | 0.25% |
40,612
+328
| +0.8% | +$5.13K |
|
|
99
Parke Bancorp
PKBK
$266M
| $611K | 0.24% |
+53,953
| New | +$611K |
|
100
FreightCar America
RAIL
$160M
| $604K | 0.24% |
41,999
+350
| +0.8% | +$5.03K |
|