PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
(+0.35%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 2 |
Yelp
YELP
|
$959K |
| 3 |
Truist Financial
TFC
|
$718K |
| 4 |
Vaalco Energy
EGY
|
$463K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$363K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$934K |
| 3 |
El Pollo Loco
LOCO
|
$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$681K |
| 5 |
iShares US Financials ETF
IYF
|
$489K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.41% |
18,689
-6
| -0% | -$354 |
|
77
Coca-Cola
KO
$297B
| $1.1M | 0.41% |
19,818
-6
| -0% | -$332 |
|
78
Dow Inc
DOW
$17.5B
| $1.1M | 0.41% |
20,028
-5
| -0% | -$274 |
|
79
LGI Homes
LGIH
$1.43B
| $1.07M | 0.4% |
15,142
-814
| -5% | -$57.5K |
|
80
Argan
AGX
$3.11B
| $1.04M | 0.39% |
26,000
-1,255
| -5% | -$50.4K |
|
81
Eagle Bancorp Montana
EBMT
$139M
| $1.03M | 0.39% |
48,308
-275
| -0.6% | -$5.88K |
|
82
Pfizer
PFE
$141B
| $1.02M | 0.38% |
25,920
-21
| -0.1% | -$823 |
|
|
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
| $1.01M | 0.38% |
44,653
-224
| -0.5% | -$5.09K |
|
|
OPB
84
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.38% |
39,105
| – | – |
|
|
ALSK
85
DELISTED
Alaska Communications Systems
ALSK
| $1.01M | 0.38% |
568,035
-31,220
| -5% | -$55.3K |
|
86
Kinder Morgan
KMI
$60B
| $998K | 0.37% |
47,143
-348
| -0.7% | -$7.37K |
|
|
HMNF
87
DELISTED
HMN Financial Inc
HMNF
| $997K | 0.37% |
47,475
| – | – |
|
|
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $988K | 0.37% |
42,890
+2,003
| +5% | +$46.1K |
|
89
Unisys
UIS
$279M
| $965K | 0.36% |
81,358
-2,742
| -3% | -$32.5K |
|
|
90
Yelp
YELP
$1.99B
| $959K | 0.36% |
+27,535
| New | +$959K |
|
91
Haverty Furniture Companies
HVT
$367M
| $944K | 0.35% |
46,833
-2,622
| -5% | -$52.9K |
|
92
Cisco
CSCO
$274B
| $943K | 0.35% |
19,670
-6
| -0% | -$288 |
|
|
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
| $894K | 0.34% |
81,622
| – | – |
|
94
Groupon
GRPN
$1.06B
| $880K | 0.33% |
368,275
-6,725
| -2% | -$16.1K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $874K | 0.33% |
104,095
-5,465
| -5% | -$45.9K |
|
|
TBCH
96
Turtle Beach Corporation Common Stock
TBCH
$313M
| $837K | 0.31% |
88,542
-1,785
| -2% | -$16.9K |
|
|
97
Truist Financial
TFC
$60.4B
| $829K | 0.31% |
14,719
+12,749
| +647% | +$718K |
|
98
ArcBest
ARCB
$1.68B
| $758K | 0.28% |
27,450
-1,755
| -6% | -$48.4K |
|
99
Zions Bancorporation
ZION
$8.56B
| $718K | 0.27% |
13,831
-200
| -1% | -$10.4K |
|
100
AmeriServ Financial
ASRV
$49.2M
| $715K | 0.27% |
170,331
-2,501
| -1% | -$10.5K |
|