PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.94%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$290M
AUM Growth
+$2.74M
(+0.96%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
220
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$3.78M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.56M |
| 3 |
Argan
AGX
|
$1.18M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.1M |
| 5 |
Talos Energy
TALO
|
$1.1M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.06M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 22.83% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
76
DELISTED
MutualFirst Financial Inc
MFSF
| $1.17M | 0.4% |
31,628
+1
| +0% | +$37 |
|
|
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | 0.4% |
69,941
-444
| -0.6% | -$7.3K |
|
78
Verizon
VZ
$184B
| $1.14M | 0.39% |
21,397
-60
| -0.3% | -$3.2K |
|
|
OPB
79
DELISTED
Opus Bank Common Stock
OPB
| $1.1M | 0.38% |
40,070
| – | – |
|
|
PFBX
80
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.1M | 0.38% |
84,272
-89
| -0.1% | -$1.16K |
|
|
81
Talos Energy
TALO
$1.68B
| $1.1M | 0.38% |
+33,380
| New | +$1.1M |
|
|
UBOH
82
DELISTED
United Bancshares Inc/OH
UBOH
| $1.09M | 0.38% |
47,734
+1
| +0% | +$23 |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.37% |
41,798
-478
| -1% | -$12.1K |
|
|
TRCB
84
DELISTED
Two River Bancorp
TRCB
| $1.05M | 0.36% |
60,382
| – | – |
|
85
Pfizer
PFE
$141B
| $1.04M | 0.36% |
24,983
-58
| -0.2% | -$2.43K |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $1.02M | 0.35% |
49,975
| – | – |
|
87
Intel
INTC
$105B
| $1M | 0.35% |
21,228
-60
| -0.3% | -$2.84K |
|
88
Haverty Furniture Companies
HVT
$362M
| $983K | 0.34% |
44,493
+372
| +0.8% | +$8.22K |
|
|
ALSK
89
DELISTED
Alaska Communications Systems
ALSK
| $976K | 0.34% |
595,000
+3,785
| +0.6% | +$6.21K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $959K | 0.33% |
52,051
+380
| +0.7% | +$7K |
|
91
MVB Financial
MVBF
$305M
| $959K | 0.33% |
53,221
+4
| +0% | +$72 |
|
92
Cisco
CSCO
$268B
| $951K | 0.33% |
19,551
-60
| -0.3% | -$2.92K |
|
93
El Pollo Loco
LOCO
$306M
| $945K | 0.33% |
75,325
-935
| -1% | -$11.7K |
|
|
SUP
94
DELISTED
Superior Industries International
SUP
| $943K | 0.33% |
55,301
-553
| -1% | -$9.43K |
|
95
Coca-Cola
KO
$297B
| $936K | 0.32% |
20,255
-60
| -0.3% | -$2.77K |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $906K | 0.31% |
38,867
-268
| -0.7% | -$6.24K |
|
97
Teekay
TK
$709M
| $904K | 0.31% |
134,159
-31,222
| -19% | -$210K |
|
98
Eagle Bancorp Montana
EBMT
$138M
| $888K | 0.31% |
48,930
+4
| +0% | +$73 |
|
99
LGI Homes
LGIH
$1.44B
| $808K | 0.28% |
17,036
-34
| -0.2% | -$1.61K |
|
100
AmeriServ Financial
ASRV
$50.1M
| $799K | 0.28% |
185,721
+2
| +0% | +$9 |
|