PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-4.2%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$267M
(-3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
226
New
11
Increased
97
Reduced
37
Closed
15
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2M |
| 2 |
LGI Homes
LGIH
|
$1.18M |
| 3 |
Boeing
BA
|
$936K |
| 4 |
Goldman Sachs
GS
|
$732K |
| 5 |
3M
MMM
|
$638K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
| 4 |
Wintrust Financial
WTFC
|
$161K |
| 5 |
NMI Holdings
NMIH
|
$123K |
Sector Composition
| 1 | Energy | 24.76% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.12M | 0.42% |
21,481
+2,883
| +16% | +$150K |
|
|
TRCB
77
DELISTED
Two River Bancorp
TRCB
| $1.09M | 0.41% |
60,382
-1
| -0% | -$18 |
|
|
ESSA
78
DELISTED
ESSA Bancorp
ESSA
| $1.06M | 0.4% |
72,516
+8,170
| +13% | +$120K |
|
79
Verizon
VZ
$184B
| $1.05M | 0.39% |
21,900
+2,988
| +16% | +$143K |
|
80
ArcBest
ARCB
$1.65B
| $1.04M | 0.39% |
32,545
+448
| +1% | +$14.4K |
|
|
UBOH
81
DELISTED
United Bancshares Inc/OH
UBOH
| $1.04M | 0.39% |
47,103
+96
| +0.2% | +$2.11K |
|
|
ALSK
82
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | 0.38% |
569,295
+515
| +0.1% | +$927 |
|
83
Eagle Bancorp Montana
EBMT
$138M
| $1.02M | 0.38% |
48,926
-221
| -0.4% | -$4.59K |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $997K | 0.37% |
68,072
+203
| +0.3% | +$2.97K |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | 0.37% |
35,192
+102
| +0.3% | +$2.85K |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $967K | 0.36% |
158,863
+1,025
| +0.6% | +$6.23K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $960K | 0.36% |
38,105
+65
| +0.2% | +$1.64K |
|
88
Parke Bancorp
PKBK
$263M
| $955K | 0.36% |
45,917
-209
| -0.5% | -$4.33K |
|
89
SandRidge Energy
SD
$428M
| $953K | 0.36% |
65,670
+1,715
| +3% | +$24.9K |
|
|
HMNF
90
DELISTED
HMN Financial Inc
HMNF
| $927K | 0.35% |
49,975
| – | – |
|
91
Coca-Cola
KO
$297B
| $907K | 0.34% |
20,878
+3,000
| +17% | +$130K |
|
92
Cisco
CSCO
$268B
| $871K | 0.33% |
20,297
+2,417
| +14% | +$104K |
|
93
Haverty Furniture Companies
HVT
$362M
| $866K | 0.32% |
42,965
+145
| +0.3% | +$2.92K |
|
94
Pfizer
PFE
$141B
| $850K | 0.32% |
23,963
+1,632
| +7% | +$57.9K |
|
95
Citigroup
C
$175B
| $832K | 0.31% |
12,319
+1,655
| +16% | +$112K |
|
96
MVB Financial
MVBF
$305M
| $814K | 0.3% |
41,217
-55
| -0.1% | -$1.09K |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $785K | 0.29% |
48,887
+3,640
| +8% | +$58.4K |
|
98
Zions Bancorporation
ZION
$8.48B
| $771K | 0.29% |
14,631
| – | – |
|
99
AmeriServ Financial
ASRV
$49.2M
| $743K | 0.28% |
185,716
+2
| +0% | +$8 |
|
100
American Airlines Group
AAL
$8.87B
| $734K | 0.28% |
14,127
| – | – |
|