PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
+$257M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
38
Reduced
101
Closed
14
Top Buys
| 1 |
NMI Holdings
NMIH
|
$1.55M |
| 2 |
First United
FUNC
|
$473K |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$274K |
| 4 |
Hawthorn Bancshares
HWBK
|
$220K |
| 5 |
Chevron
CVX
|
$201K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$3.16M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.55M |
| 3 |
Oneok
OKE
|
$1.5M |
| 4 |
Mercantile Bank Corp
MBWM
|
$1.12M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.02M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Financials | 20.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
76
DELISTED
Lannett Company, Inc.
LCI
| $999K | 0.39% | 45,292 +627 | +1% | +$13.8K |
|
77
Nicolet Bankshares
NIC
$2.05B
| $996K | 0.39% | 21,052 | – | – |
|
|
FRE.PRY
78
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $994K | 0.39% | 148,300 | – | – |
|
|
UBOH
79
DELISTED
United Bancshares Inc/OH
UBOH
| $953K | 0.37% | 44,520 +1,455 | +3% | +$31.2K |
|
|
TRCB
80
DELISTED
Two River Bancorp
TRCB
| $931K | 0.36% | 62,391 +2,480 | +4% | +$37K |
|
81
Merck
MRK
$210B
| $915K | 0.36% | 15,539 -969 | -6% | -$57K |
|
82
Bank of America
BAC
$376B
| $898K | 0.35% | 40,612 | – | – |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $896K | 0.35% | 13,619 -1,083 | -7% | -$71.3K |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $891K | 0.35% | 34,733 +2,031 | +6% | +$52.1K |
|
|
FSBK
85
DELISTED
First South Bancorp Inc/VA
FSBK
| $881K | 0.34% | 73,730 +8,515 | +13% | +$102K |
|
86
Verizon
VZ
$186B
| $877K | 0.34% | 16,420 -1,759 | -10% | -$93.9K |
|
|
HMNF
87
DELISTED
HMN Financial Inc
HMNF
| $875K | 0.34% | 49,975 +1,700 | +4% | +$29.8K |
|
88
ArcBest
ARCB
$1.68B
| $850K | 0.33% | 30,752 -325 | -1% | -$8.99K |
|
89
Teekay
TK
$699M
| $847K | 0.33% | 105,437 +7,190 | +7% | +$57.7K |
|
90
Parke Bancorp
PKBK
$267M
| $845K | 0.33% | 41,936 +1,400 | +3% | +$28.2K |
|
91
El Pollo Loco
LOCO
$319M
| $842K | 0.33% | 68,485 -110 | -0.2% | -$1.35K |
|
|
UNIT
92
Uniti Group
UNIT
$1.55B
| $842K | 0.33% | 33,140 | – | – |
|
93
Kinder Morgan
KMI
$60B
| $840K | 0.33% | 40,554 +951 | +2% | +$19.7K |
|
94
Unisys
UIS
$279M
| $799K | 0.31% | 53,430 +355 | +0.7% | +$5.31K |
|
|
BKS
95
DELISTED
Barnes & Noble
BKS
| $758K | 0.29% | 68,009 -3,755 | -5% | -$41.9K |
|
96
AmeriServ Financial
ASRV
$49.2M
| $757K | 0.29% | 204,537 +7,203 | +4% | +$26.7K |
|
|
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
| $724K | 0.28% | 21,041 | – | – |
|
98
Alpha Metallurgical Resources
AMR
$1.95B
| $717K | 0.28% | 10,100 +100 | +1% | +$7.1K |
|
99
Nike
NKE
$114B
| $707K | 0.27% | 13,912 -969 | -7% | -$49.3K |
|
100
Zions Bancorporation
ZION
$8.56B
| $687K | 0.27% | 15,951 +600 | +4% | +$25.8K |
|