PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.44%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$271M
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
228
New
22
Increased
82
Reduced
34
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 2 |
DuPont de Nemours
DD
|
$1.2M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$909K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$830K |
| 5 |
ONE Gas
OGS
|
$784K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.69M |
| 2 |
Southern First Bancshares
SFST
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$1.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$673K |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Financials | 21.89% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $1.11M | 0.41% |
37,270
+755
| +2% | +$22.5K |
|
|
IRDMB
77
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.09M | 0.4% |
3,000
| – | – |
|
78
Haverty Furniture Companies
HVT
$362M
| $1.09M | 0.4% |
41,555
+3,215
| +8% | +$84.1K |
|
79
ArcBest
ARCB
$1.65B
| $1.06M | 0.39% |
31,757
-410
| -1% | -$13.7K |
|
|
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
| $1.05M | 0.39% |
46,826
+4,247
| +10% | +$95.6K |
|
81
Bank of America
BAC
$371B
| $1.03M | 0.38% |
40,612
| – | – |
|
82
Parke Bancorp
PKBK
$263M
| $1.02M | 0.38% |
55,812
| – | – |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.37% |
38,128
-514
| -1% | -$13.6K |
|
|
ESSA
84
DELISTED
ESSA Bancorp
ESSA
| $987K | 0.36% |
62,846
+15,726
| +33% | +$247K |
|
85
Verizon
VZ
$184B
| $940K | 0.35% |
18,993
+1,115
| +6% | +$55.2K |
|
|
86
Eagle Bancorp Montana
EBMT
$138M
| $909K | 0.34% |
+49,147
| New | +$909K |
|
|
HMNF
87
DELISTED
HMN Financial Inc
HMNF
| $892K | 0.33% |
49,975
| – | – |
|
|
BKS
88
DELISTED
Barnes & Noble
BKS
| $885K | 0.33% |
116,442
+55,060
| +90% | +$418K |
|
|
SUP
89
DELISTED
Superior Industries International
SUP
| $877K | 0.32% |
52,684
+7,570
| +17% | +$126K |
|
90
Nike
NKE
$110B
| $854K | 0.32% |
16,469
+1,145
| +7% | +$59.4K |
|
91
El Pollo Loco
LOCO
$306M
| $831K | 0.31% |
68,380
+6,585
| +11% | +$80K |
|
|
OPB
92
DELISTED
Opus Bank Common Stock
OPB
| $830K | 0.31% |
+34,600
| New | +$830K |
|
93
GE Aerospace
GE
$293B
| $830K | 0.31% |
7,163
+240
| +3% | +$27.8K |
|
|
FRE.PRY
94
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $816K | 0.3% |
148,300
| – | – |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $810K | 0.3% |
10,972
+586
| +6% | +$43.2K |
|
96
Coca-Cola
KO
$297B
| $803K | 0.3% |
17,836
+1,145
| +7% | +$51.5K |
|
97
Pfizer
PFE
$141B
| $796K | 0.29% |
23,493
+1,207
| +5% | +$40.9K |
|
|
98
ONE Gas
OGS
$4.52B
| $784K | 0.29% |
+10,646
| New | +$784K |
|
99
MVB Financial
MVBF
$305M
| $776K | 0.29% |
41,272
+27,297
| +195% | +$513K |
|
100
Citigroup
C
$175B
| $761K | 0.28% |
10,464
+1,000
| +11% | +$72.7K |
|