PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$2.35M
(+0.92%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.07M |
| 2 |
TGI
Triumph Group
TGI
|
$963K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$658K |
| 4 |
First United
FUNC
|
$360K |
| 5 |
Banc of California
BANC
|
$329K |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$1.7M |
| 2 |
Olin
OLN
|
$1.67M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$896K |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$724K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$562K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haverty Furniture Companies
HVT
$383M
| $995K | 0.38% |
40,880
-2,920
| -7% | -$71.1K |
|
77
Merck
MRK
$210B
| $983K | 0.38% |
16,220
-65
| -0.4% | -$3.94K |
|
|
TGI
78
DELISTED
Triumph Group
TGI
| $963K | 0.37% |
+37,405
| New | +$963K |
|
79
Bank of America
BAC
$375B
| $958K | 0.37% |
40,612
| – | – |
|
80
GE Aerospace
GE
$299B
| $941K | 0.36% |
6,592
-138
| -2% | -$19.7K |
|
81
Nicolet Bankshares
NIC
$2.04B
| $925K | 0.36% |
19,675
-1,377
| -7% | -$64.7K |
|
|
HMNF
82
DELISTED
HMN Financial Inc
HMNF
| $902K | 0.35% |
49,975
| – | – |
|
|
83
First United
FUNC
$241M
| $898K | 0.35% |
61,931
+24,818
| +67% | +$360K |
|
84
Parke Bancorp
PKBK
$266M
| $895K | 0.35% |
55,817
| – | – |
|
|
FSBK
85
DELISTED
First South Bancorp Inc/VA
FSBK
| $894K | 0.34% |
73,730
| – | – |
|
|
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
| $877K | 0.34% |
42,138
-2,382
| -5% | -$49.6K |
|
|
UNIT
87
Uniti Group
UNIT
$1.54B
| $857K | 0.33% |
33,140
| – | – |
|
|
FRE.PRY
88
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $801K | 0.31% |
148,300
| – | – |
|
89
Verizon
VZ
$186B
| $794K | 0.31% |
16,293
-127
| -0.8% | -$6.19K |
|
90
ArcBest
ARCB
$1.69B
| $793K | 0.31% |
30,492
-260
| -0.8% | -$6.76K |
|
91
El Pollo Loco
LOCO
$312M
| $774K | 0.3% |
64,790
-3,695
| -5% | -$44.2K |
|
92
Unisys
UIS
$272M
| $773K | 0.3% |
55,410
+1,980
| +4% | +$27.6K |
|
93
Nike
NKE
$111B
| $766K | 0.3% |
13,739
-173
| -1% | -$9.64K |
|
94
Kinder Morgan
KMI
$59.4B
| $714K | 0.28% |
32,859
-7,695
| -19% | -$167K |
|
95
AmeriServ Financial
ASRV
$50.4M
| $700K | 0.27% |
186,769
-17,768
| -9% | -$66.6K |
|
96
Pfizer
PFE
$140B
| $673K | 0.26% |
20,723
-102
| -0.5% | -$3.31K |
|
97
Alpha Metallurgical Resources
AMR
$1.77B
| $671K | 0.26% |
10,100
| – | – |
|
|
ESSA
98
DELISTED
ESSA Bancorp
ESSA
| $658K | 0.25% |
+45,130
| New | +$658K |
|
99
Coca-Cola
KO
$294B
| $641K | 0.25% |
15,106
+33
| +0.2% | +$1.4K |
|
|
NM
100
DELISTED
Navios Maritime Holdings Inc.
NM
| $625K | 0.24% |
33,440
| – | – |
|