PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
221
New
12
Increased
68
Reduced
50
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.16M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.05M |
| 3 |
Hess Midstream
HESM
|
$1.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$776K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.72M |
| 2 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$1.34M |
| 3 |
Independent Bank Corp
IBCP
|
$1.15M |
| 4 |
First Bancorp
FBNC
|
$402K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.18M | 0.41% |
41,799
+1,562
| +4% | +$44K |
|
|
PFBX
77
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.17M | 0.41% |
84,361
+240
| +0.3% | +$3.32K |
|
|
ESSA
78
DELISTED
ESSA Bancorp
ESSA
| $1.16M | 0.4% |
73,351
+835
| +1% | +$13.2K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.4% |
70,385
+2,313
| +3% | +$38K |
|
|
TRCB
80
DELISTED
Two River Bancorp
TRCB
| $1.16M | 0.4% |
60,382
| – | – |
|
|
OPB
81
DELISTED
Opus Bank Common Stock
OPB
| $1.15M | 0.4% |
40,070
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.4% |
+18,988
| New | +$1.14M |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.39% |
42,276
+1,228
| +3% | +$32.4K |
|
84
Verizon
VZ
$184B
| $1.08M | 0.38% |
21,457
-443
| -2% | -$22.3K |
|
|
XRM
85
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.06M | 0.37% |
80,270
+4,559
| +6% | +$60.4K |
|
86
Intel
INTC
$105B
| $1.06M | 0.37% |
21,288
-193
| -0.9% | -$9.59K |
|
|
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
| $1.05M | 0.37% |
47,733
+630
| +1% | +$13.9K |
|
|
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
| $1.05M | 0.36% |
591,215
+21,920
| +4% | +$38.8K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $1.02M | 0.35% |
51,671
-1,283
| -2% | -$25.2K |
|
|
HMNF
90
DELISTED
HMN Financial Inc
HMNF
| $1M | 0.35% |
49,975
| – | – |
|
|
SUP
91
DELISTED
Superior Industries International
SUP
| $1,000K | 0.35% |
55,854
+3,245
| +6% | +$58.1K |
|
92
LGI Homes
LGIH
$1.44B
| $985K | 0.34% |
17,070
+95
| +0.6% | +$5.48K |
|
93
MVB Financial
MVBF
$305M
| $961K | 0.33% |
53,217
+12,000
| +29% | +$217K |
|
94
Haverty Furniture Companies
HVT
$362M
| $953K | 0.33% |
44,121
+1,156
| +3% | +$25K |
|
95
Eagle Bancorp Montana
EBMT
$138M
| $944K | 0.33% |
48,926
| – | – |
|
96
Coca-Cola
KO
$297B
| $891K | 0.31% |
20,315
-563
| -3% | -$24.7K |
|
97
El Pollo Loco
LOCO
$306M
| $869K | 0.3% |
76,260
+4,655
| +7% | +$53.1K |
|
98
Pfizer
PFE
$141B
| $862K | 0.3% |
25,041
-216
| -0.9% | -$7.44K |
|
99
Unisys
UIS
$273M
| $858K | 0.3% |
66,530
+1,480
| +2% | +$19.1K |
|
100
Cisco
CSCO
$268B
| $844K | 0.29% |
19,611
-686
| -3% | -$29.5K |
|