PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.98%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
229
New
9
Increased
75
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
ONE Gas
OGS
|
$784K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$668K |
| 3 |
AF
Astoria Financial Corporation
AF
|
$622K |
| 4 |
Kinder Morgan
KMI
|
$616K |
| 5 |
Wintrust Financial
WTFC
|
$212K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Financials | 22.69% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.12M | 0.41% |
40,551
+1,815
| +5% | -$3.37K |
|
|
TRCB
77
DELISTED
Two River Bancorp
TRCB
| $1.09M | 0.4% |
60,383
-383
| -0.6% | -$6.94K |
|
|
PFBX
78
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.09M | 0.4% |
83,806
+348
| +0.4% | +$4.52K |
|
|
LCI
79
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.38% |
45,247
+1,360
| +3% | +$31.6K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| $1.04M | 0.38% |
157,838
+5,175
| +3% | +$34.1K |
|
|
UBOH
81
DELISTED
United Bancshares Inc/OH
UBOH
| $1.04M | 0.38% |
47,007
+181
| +0.4% | +$4K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $1.03M | 0.38% |
38,040
+770
| +2% | +$20.9K |
|
|
FRE.PRY
83
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.03M | 0.37% |
155,105
+6,805
| +5% | +$45.3K |
|
84
Nike
NKE
$110B
| $1.03M | 0.37% |
16,481
+12
| +0.1% | +$751 |
|
85
Eagle Bancorp Montana
EBMT
$138M
| $1.03M | 0.37% |
49,147
| – | – |
|
86
Merck
MRK
$210B
| $1.03M | 0.37% |
18,227
+20
| +0.1% | +$1.13K |
|
|
ESSA
87
DELISTED
ESSA Bancorp
ESSA
| $1.01M | 0.37% |
64,346
+1,500
| +2% | +$23.5K |
|
88
Verizon
VZ
$184B
| $1M | 0.36% |
18,912
-81
| -0.4% | -$4.29K |
|
89
Haverty Furniture Companies
HVT
$362M
| $970K | 0.35% |
42,820
+1,265
| +3% | +$28.7K |
|
|
HMNF
90
DELISTED
HMN Financial Inc
HMNF
| $955K | 0.35% |
49,975
| – | – |
|
|
OPB
91
DELISTED
Opus Bank Common Stock
OPB
| $949K | 0.35% |
34,775
+175
| +0.5% | +$4.78K |
|
92
Parke Bancorp
PKBK
$263M
| $948K | 0.34% |
46,126
| – | – |
|
93
Intel
INTC
$105B
| $858K | 0.31% |
18,598
+42
| +0.2% | +$1.94K |
|
94
MVB Financial
MVBF
$305M
| $830K | 0.3% |
41,272
| – | – |
|
95
Coca-Cola
KO
$297B
| $820K | 0.3% |
17,878
+42
| +0.2% | +$1.93K |
|
96
Pfizer
PFE
$141B
| $809K | 0.29% |
22,331
+42
| +0.2% | +$1.51K |
|
97
Citigroup
C
$175B
| $794K | 0.29% |
10,664
+200
| +2% | +$14.9K |
|
|
SUP
98
DELISTED
Superior Industries International
SUP
| $776K | 0.28% |
52,279
-405
| -0.8% | -$6.01K |
|
|
BKS
99
DELISTED
Barnes & Noble
BKS
| $775K | 0.28% |
115,702
-740
| -0.6% | -$4.96K |
|
100
AmeriServ Financial
ASRV
$49.2M
| $771K | 0.28% |
185,714
-1,059
| -0.6% | -$4.4K |
|