PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
(+0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1.09M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$704K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$318K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.08M | 0.4% |
19,758
+201
| +1% | +$11K |
|
77
Argan
AGX
$3.1B
| $1.08M | 0.4% |
26,541
-1,496
| -5% | -$60.7K |
|
78
Intel
INTC
$105B
| $1.05M | 0.39% |
21,977
+333
| +2% | +$15.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.38% |
18,777
-177
| -0.9% | -$9.68K |
|
80
Pfizer
PFE
$141B
| $1.02M | 0.38% |
23,523
+90
| +0.4% | +$3.91K |
|
81
Coca-Cola
KO
$297B
| $1.01M | 0.38% |
19,906
-177
| -0.9% | -$9.01K |
|
|
MFSF
82
DELISTED
MutualFirst Financial Inc
MFSF
| $1.01M | 0.37% |
29,630
| – | – |
|
|
HMNF
83
DELISTED
HMN Financial Inc
HMNF
| $997K | 0.37% |
47,475
-1,500
| -3% | -$31.5K |
|
84
Dow Inc
DOW
$17B
| $992K | 0.37% |
+20,115
| New | +$992K |
|
85
Kinder Morgan
KMI
$59.4B
| $985K | 0.37% |
47,174
-149
| -0.3% | -$3.11K |
|
|
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
| $982K | 0.36% |
574,055
+4,145
| +0.7% | +$7.09K |
|
|
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
| $955K | 0.35% |
82,172
-2,200
| -3% | -$25.6K |
|
|
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $947K | 0.35% |
41,169
+1
| +0% | +$22 |
|
|
TBCH
89
Turtle Beach Corporation Common Stock
TBCH
$294M
| $939K | 0.35% |
81,207
+7,530
| +10% | +$87K |
|
90
Talos Energy
TALO
$1.68B
| $925K | 0.34% |
38,470
+2,735
| +8% | +$65.8K |
|
|
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
| $911K | 0.34% |
45,151
-1,459
| -3% | -$29.4K |
|
92
MVB Financial
MVBF
$305M
| $890K | 0.33% |
52,461
| – | – |
|
|
OPB
93
DELISTED
Opus Bank Common Stock
OPB
| $826K | 0.31% |
39,105
-870
| -2% | -$18.4K |
|
94
ArcBest
ARCB
$1.65B
| $822K | 0.31% |
29,240
-1,305
| -4% | -$36.7K |
|
|
TRCB
95
DELISTED
Two River Bancorp
TRCB
| $814K | 0.3% |
56,697
-2,336
| -4% | -$33.5K |
|
96
Eagle Bancorp Montana
EBMT
$138M
| $806K | 0.3% |
48,583
+290
| +0.6% | +$4.81K |
|
|
BKS
97
DELISTED
Barnes & Noble
BKS
| $746K | 0.28% |
111,435
-5,455
| -5% | -$36.5K |
|
98
Haverty Furniture Companies
HVT
$362M
| $741K | 0.28% |
43,485
+315
| +0.7% | +$5.36K |
|
99
El Pollo Loco
LOCO
$306M
| $728K | 0.27% |
68,255
-4,250
| -6% | -$45.3K |
|
100
AmeriServ Financial
ASRV
$49.2M
| $717K | 0.27% |
172,829
-7,197
| -4% | -$29.9K |
|