PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+12.68%
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
(+10%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
40
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.13M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.91M |
| 4 |
Energy Transfer Partners
ET
|
$1.79M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$368K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.88M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$742K |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Financials | 21.97% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
76
DELISTED
Alaska Communications Systems
ALSK
| $1.09M | 0.41% |
569,910
+670
| +0.1% | +$1.29K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.41% |
20,353
+99
| +0.5% | +$5.27K |
|
|
UBOH
78
DELISTED
United Bancshares Inc/OH
UBOH
| $1.08M | 0.4% |
46,610
-1,000
| -2% | -$23.1K |
|
79
Cisco
CSCO
$268B
| $1.06M | 0.4% |
19,557
-51
| -0.3% | -$2.75K |
|
|
HMNF
80
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.39% |
48,975
| – | – |
|
81
Parke Bancorp
PKBK
$263M
| $1.05M | 0.39% |
50,421
-2,499
| -5% | -$52.2K |
|
82
LGI Homes
LGIH
$1.44B
| $1.02M | 0.38% |
16,936
-70
| -0.4% | -$4.22K |
|
83
Pfizer
PFE
$141B
| $995K | 0.37% |
23,433
-51
| -0.2% | -$2.18K |
|
|
PFBX
84
DELISTED
Peoples Financial Corp/MS
PFBX
| $970K | 0.36% |
84,372
| – | – |
|
85
Talos Energy
TALO
$1.68B
| $949K | 0.36% |
35,735
+2,780
| +8% | +$73.8K |
|
86
Kinder Morgan
KMI
$59.4B
| $947K | 0.35% |
47,323
-5,488
| -10% | -$110K |
|
87
Haverty Furniture Companies
HVT
$362M
| $945K | 0.35% |
43,170
+30
| +0.1% | +$656 |
|
88
El Pollo Loco
LOCO
$306M
| $943K | 0.35% |
72,505
-695
| -0.9% | -$9.04K |
|
89
Coca-Cola
KO
$297B
| $941K | 0.35% |
20,083
-51
| -0.3% | -$2.39K |
|
90
ArcBest
ARCB
$1.65B
| $940K | 0.35% |
30,545
-840
| -3% | -$25.9K |
|
|
TRCB
91
DELISTED
Two River Bancorp
TRCB
| $936K | 0.35% |
59,033
| – | – |
|
|
MFSF
92
DELISTED
MutualFirst Financial Inc
MFSF
| $888K | 0.33% |
29,630
-1,999
| -6% | -$59.9K |
|
|
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $879K | 0.33% |
41,168
+1
| +0% | +$20 |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $846K | 0.32% |
14,027
+1,426
| +11% | +$86K |
|
|
TBCH
95
Turtle Beach Corporation Common Stock
TBCH
$294M
| $837K | 0.31% |
73,677
+12,160
| +20% | +$138K |
|
96
Eagle Bancorp Montana
EBMT
$138M
| $818K | 0.31% |
48,293
| – | – |
|
97
MVB Financial
MVBF
$305M
| $800K | 0.3% |
52,461
+110
| +0.2% | +$1.68K |
|
|
OPB
98
DELISTED
Opus Bank Common Stock
OPB
| $792K | 0.3% |
39,975
| – | – |
|
99
Unisys
UIS
$273M
| $764K | 0.29% |
65,495
-970
| -1% | -$11.3K |
|
100
AmeriServ Financial
ASRV
$49.2M
| $724K | 0.27% |
180,026
-5,698
| -3% | -$22.9K |
|