PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
-$91.9M
(-35%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $653K | 0.37% |
40,588
-2,302
| -5% | -$37.1K |
|
|
OPB
77
DELISTED
Opus Bank Common Stock
OPB
| $649K | 0.37% |
37,455
-1,650
| -4% | -$28.6K |
|
|
78
La-Z-Boy
LZB
$1.48B
| $648K | 0.37% |
+31,550
| New | +$648K |
|
79
Kinder Morgan
KMI
$60.1B
| $634K | 0.36% |
45,524
-1,619
| -3% | -$22.5K |
|
80
MVB Financial
MVBF
$306M
| $628K | 0.36% |
49,216
-2,865
| -6% | -$36.5K |
|
81
Dow Inc
DOW
$16.6B
| $623K | 0.36% |
21,318
+1,290
| +6% | +$37.7K |
|
|
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$298M
| $565K | 0.32% |
90,492
+1,950
| +2% | +$12.2K |
|
|
83
OceanFirst Financial
OCFC
$1.05B
| $554K | 0.32% |
+34,821
| New | +$554K |
|
84
Alliance Resource Partners
ARLP
$2.94B
| $537K | 0.31% |
173,258
-3,454
| -2% | -$10.7K |
|
85
Yelp
YELP
$1.97B
| $529K | 0.3% |
29,325
+1,790
| +7% | +$32.3K |
|
86
Delek Logistics
DKL
$2.35B
| $499K | 0.29% |
54,818
-3,756
| -6% | -$34.2K |
|
87
ArcBest
ARCB
$1.63B
| $496K | 0.28% |
28,300
+850
| +3% | +$14.9K |
|
88
Targa Resources
TRGP
$35.6B
| $481K | 0.28% |
69,628
+1,723
| +3% | +$11.9K |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $477K | 0.27% |
17,170
+850
| +5% | +$23.6K |
|
90
Hawthorn Bancshares
HWBK
$220M
| $468K | 0.27% |
29,836
-1,179
| -4% | -$18.5K |
|
91
Cleveland-Cliffs
CLF
$5.09B
| $430K | 0.25% |
108,880
+4,785
| +5% | +$18.9K |
|
92
Mesa Air Group
MESA
$55.7M
| $410K | 0.24% |
+124,675
| New | +$410K |
|
93
Westlake Chemical Partners
WLKP
$775M
| $392K | 0.22% |
26,515
+1,190
| +5% | +$17.6K |
|
94
Groupon
GRPN
$990M
| $360K | 0.21% |
18,371
-43
| -0.2% | -$843 |
|
95
Zions Bancorporation
ZION
$8.52B
| $345K | 0.2% |
12,896
-935
| -7% | -$25K |
|
96
Plains GP Holdings
PAGP
$3.71B
| $331K | 0.19% |
59,037
-1,909
| -3% | -$10.7K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $324K | 0.19% |
294,226
+1,454
| +0.5% | +$1.6K |
|
|
CWBC
98
Community West Bancshares
CWBC
$406M
| $320K | 0.18% |
24,527
-225
| -0.9% | -$2.93K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $319K | 0.18% |
17,818
+8,278
| +87% | +$148K |
|
100
MidWestOne Financial Group
MOFG
$621M
| $294K | 0.17% |
14,039
-905
| -6% | -$19K |
|