PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.58%
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
(-0.86%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
230
New
12
Increased
63
Reduced
51
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$2.62M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.18M |
| 3 |
Primis Financial Corp
FRST
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
SandRidge Energy
SD
|
$1.06M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.03M |
| 2 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$1.55M |
| 3 |
Nicolet Bankshares
NIC
|
$925K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$894K |
| 5 |
UNIT
Uniti Group
UNIT
|
$857K |
Sector Composition
| 1 | Energy | 27.12% |
| 2 | Financials | 22.03% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SandRidge Energy
SD
$428M
| $1.06M | 0.41% |
+61,565
| New | +$1.06M |
|
77
Teekay
TK
$709M
| $1.05M | 0.41% |
157,626
+30,474
| +24% | +$203K |
|
|
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | 0.4% |
59,035
-3,043
| -5% | -$53.6K |
|
79
Parke Bancorp
PKBK
$263M
| $1.03M | 0.4% |
55,812
-5
| -0% | -$93 |
|
|
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
| $994K | 0.39% |
42,579
+441
| +1% | +$10.3K |
|
81
Bank of America
BAC
$371B
| $985K | 0.38% |
40,612
| – | – |
|
82
Haverty Furniture Companies
HVT
$362M
| $962K | 0.37% |
38,340
-2,540
| -6% | -$63.8K |
|
83
First United
FUNC
$239M
| $936K | 0.36% |
62,851
+920
| +1% | +$13.7K |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $927K | 0.36% |
45,114
-2,100
| -4% | -$43.2K |
|
85
Nike
NKE
$110B
| $904K | 0.35% |
15,324
+1,585
| +12% | +$93.5K |
|
86
GE Aerospace
GE
$293B
| $896K | 0.35% |
6,923
+331
| +5% | +$42.8K |
|
|
HMNF
87
DELISTED
HMN Financial Inc
HMNF
| $877K | 0.34% |
49,975
| – | – |
|
88
El Pollo Loco
LOCO
$306M
| $856K | 0.33% |
61,795
-2,995
| -5% | -$41.5K |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $847K | 0.33% |
10,386
-991
| -9% | -$80.9K |
|
90
Citizens Community Bancorp
CZWI
$162M
| $810K | 0.31% |
58,629
+47,644
| +434% | +$658K |
|
91
Verizon
VZ
$184B
| $798K | 0.31% |
17,878
+1,585
| +10% | +$70.8K |
|
92
AmeriServ Financial
ASRV
$50.1M
| $775K | 0.3% |
186,771
+2
| +0% | +$8 |
|
93
Coca-Cola
KO
$297B
| $749K | 0.29% |
16,691
+1,585
| +10% | +$71.1K |
|
94
Pfizer
PFE
$141B
| $710K | 0.28% |
22,286
+1,563
| +8% | +$49.8K |
|
|
ESSA
95
DELISTED
ESSA Bancorp
ESSA
| $694K | 0.27% |
47,120
+1,990
| +4% | +$29.3K |
|
96
Alpha Metallurgical Resources
AMR
$1.81B
| $681K | 0.26% |
10,400
+300
| +3% | +$19.7K |
|
|
VTTI
97
DELISTED
VTTI Energy Partners LP
VTTI
| $673K | 0.26% |
34,232
-154,387
| -82% | -$3.03M |
|
98
ArcBest
ARCB
$1.65B
| $663K | 0.26% |
32,167
+1,675
| +5% | +$34.5K |
|
99
Unisys
UIS
$273M
| $661K | 0.26% |
51,610
-3,800
| -7% | -$48.6K |
|
100
FreightCar America
RAIL
$160M
| $650K | 0.25% |
37,392
-190
| -0.5% | -$3.3K |
|