PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(-1.4%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parke Bancorp
PKBK
$263M
| $1.07M | 0.41% |
48,364
-598
| -1% | -$13.3K |
|
77
Argan
AGX
$3.1B
| $1.07M | 0.4% |
27,255
+714
| +3% | +$28.1K |
|
|
TBCH
78
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.05M | 0.4% |
90,327
+9,120
| +11% | +$106K |
|
79
MVB Financial
MVBF
$305M
| $1.04M | 0.39% |
52,461
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.39% |
18,695
-82
| -0.4% | -$4.54K |
|
|
ALSK
81
DELISTED
Alaska Communications Systems
ALSK
| $1.03M | 0.39% |
599,255
+25,200
| +4% | +$43.3K |
|
82
Haverty Furniture Companies
HVT
$362M
| $1M | 0.38% |
49,455
+5,970
| +14% | +$121K |
|
|
83
Groupon
GRPN
$990M
| $998K | 0.38% |
+375,000
| New | +$998K |
|
84
Kinder Morgan
KMI
$59.4B
| $979K | 0.37% |
47,491
+317
| +0.7% | +$6.53K |
|
85
Cisco
CSCO
$268B
| $972K | 0.37% |
19,676
-82
| -0.4% | -$4.05K |
|
86
Dow Inc
DOW
$17B
| $955K | 0.36% |
20,033
-82
| -0.4% | -$3.91K |
|
|
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $951K | 0.36% |
40,887
-282
| -0.7% | -$6.56K |
|
|
MFSF
88
DELISTED
MutualFirst Financial Inc
MFSF
| $934K | 0.35% |
29,631
+1
| +0% | +$32 |
|
89
Pfizer
PFE
$141B
| $932K | 0.35% |
25,941
+2,418
| +10% | +$86.9K |
|
90
El Pollo Loco
LOCO
$306M
| $913K | 0.34% |
83,335
+15,080
| +22% | +$165K |
|
|
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
| $898K | 0.34% |
44,877
-274
| -0.6% | -$5.49K |
|
92
ArcBest
ARCB
$1.65B
| $889K | 0.34% |
29,205
-35
| -0.1% | -$1.07K |
|
93
Talos Energy
TALO
$1.68B
| $884K | 0.33% |
43,465
+4,995
| +13% | +$102K |
|
|
PFBX
94
DELISTED
Peoples Financial Corp/MS
PFBX
| $878K | 0.33% |
81,622
-550
| -0.7% | -$5.92K |
|
|
OPB
95
DELISTED
Opus Bank Common Stock
OPB
| $851K | 0.32% |
39,105
| – | – |
|
96
Eagle Bancorp Montana
EBMT
$138M
| $850K | 0.32% |
48,583
| – | – |
|
97
Alpha Metallurgical Resources
AMR
$1.81B
| $792K | 0.3% |
28,338
+3,077
| +12% | +$86K |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $791K | 0.3% |
109,560
+1,365
| +1% | +$9.86K |
|
99
AmeriServ Financial
ASRV
$49.2M
| $716K | 0.27% |
172,832
+3
| +0% | +$12 |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $681K | 0.26% |
9,898
+1
| +0% | +$69 |
|