PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-13.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$242M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
64
Reduced
59
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.58M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$878K |
| 4 |
Cleveland-Cliffs
CLF
|
$861K |
| 5 |
iShares US Financials ETF
IYF
|
$508K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
$906K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$138K |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.02M | 0.42% |
21,675
+447
| +2% | +$21K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.42% |
41,918
+120
| +0.3% | +$2.89K |
|
78
Parke Bancorp
PKBK
$265M
| $990K | 0.41% |
58,212
| – | – |
|
|
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
| $970K | 0.4% |
84,372
+100
| +0.1% | +$1.15K |
|
|
HMNF
80
DELISTED
HMN Financial Inc
HMNF
| $961K | 0.4% |
48,975
-1,000
| -2% | -$19.6K |
|
81
Coca-Cola
KO
$295B
| $953K | 0.39% |
20,134
-121
| -0.6% | -$5.73K |
|
|
UBOH
82
DELISTED
United Bancshares Inc/OH
UBOH
| $953K | 0.39% |
47,610
-124
| -0.3% | -$2.48K |
|
83
MVB Financial
MVBF
$306M
| $944K | 0.39% |
52,351
-870
| -2% | -$15.7K |
|
|
FRE.PRY
84
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $906K | 0.37% |
160,105
+5,000
| +3% | +$28.3K |
|
|
TRCB
85
DELISTED
Two River Bancorp
TRCB
| $901K | 0.37% |
59,033
-1,349
| -2% | -$20.6K |
|
|
TBCH
86
Turtle Beach Corporation Common Stock
TBCH
$302M
| $878K | 0.36% |
+61,517
| New | +$878K |
|
|
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $875K | 0.36% |
43,225
-1,035
| -2% | -$20.9K |
|
|
88
Cleveland-Cliffs
CLF
$5.17B
| $861K | 0.36% |
+112,025
| New | +$861K |
|
89
Cisco
CSCO
$270B
| $850K | 0.35% |
19,608
+57
| +0.3% | +$2.47K |
|
|
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
| $840K | 0.35% |
31,629
+1
| +0% | +$27 |
|
|
BKS
91
DELISTED
Barnes & Noble
BKS
| $837K | 0.35% |
118,035
-5,255
| -4% | -$37.3K |
|
|
ALSK
92
DELISTED
Alaska Communications Systems
ALSK
| $820K | 0.34% |
569,240
-25,760
| -4% | -$37.1K |
|
93
Kinder Morgan
KMI
$59.6B
| $812K | 0.34% |
52,811
+10,441
| +25% | +$161K |
|
94
Haverty Furniture Companies
HVT
$373M
| $810K | 0.33% |
43,140
-1,353
| -3% | -$25.4K |
|
95
Eagle Bancorp Montana
EBMT
$139M
| $797K | 0.33% |
48,293
-637
| -1% | -$10.5K |
|
|
OPB
96
DELISTED
Opus Bank Common Stock
OPB
| $783K | 0.32% |
39,975
-95
| -0.2% | -$1.86K |
|
97
Unisys
UIS
$271M
| $773K | 0.32% |
66,465
+585
| +0.9% | +$6.8K |
|
98
LGI Homes
LGIH
$1.51B
| $769K | 0.32% |
17,006
-30
| -0.2% | -$1.36K |
|
99
AmeriServ Financial
ASRV
$49.9M
| $748K | 0.31% |
185,724
+3
| +0% | +$12 |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $742K | 0.31% |
16,655
| – | – |
|