PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.68B
| $777K | 0.37% | 29,325 +1,025 | +4% | +$27.2K |
|
|
UBOH
77
DELISTED
United Bancshares Inc/OH
UBOH
| $754K | 0.36% | 41,909 -1,682 | -4% | -$30.3K |
|
78
Citizens Community Bancorp
CZWI
$163M
| $743K | 0.35% | 108,321 -324 | -0.3% | -$2.22K |
|
|
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
| $737K | 0.35% | 77,573 -370 | -0.5% | -$3.52K |
|
|
80
Pacific Premier Bancorp
PPBI
$2.38B
| $731K | 0.35% | +33,706 | New | +$731K |
|
81
Primis Financial Corp
FRST
$282M
| $703K | 0.34% | 72,575 -446 | -0.6% | -$4.32K |
|
82
Parke Bancorp
PKBK
$267M
| $694K | 0.33% | 51,247 -504 | -1% | -$6.83K |
|
83
Kinder Morgan
KMI
$60B
| $681K | 0.33% | 44,921 -603 | -1% | -$9.15K |
|
84
Peoples Bancorp of North Carolina
PEBK
$168M
| $680K | 0.32% | 38,493 -352 | -0.9% | -$6.22K |
|
85
Yelp
YELP
$1.99B
| $672K | 0.32% | 29,040 -285 | -1% | -$6.59K |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $662K | 0.32% | 45,345 | – | – |
|
87
MVB Financial
MVBF
$311M
| $655K | 0.31% | 49,216 | – | – |
|
88
OceanFirst Financial
OCFC
$1.06B
| $608K | 0.29% | 34,514 -307 | -0.9% | -$5.41K |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $594K | 0.28% | 107,650 -1,230 | -1% | -$6.79K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $556K | 0.27% | 40,172 -416 | -1% | -$5.75K |
|
|
91
Otis Worldwide
OTIS
$33.9B
| $552K | 0.26% | +9,705 | New | +$552K |
|
92
Alliance Resource Partners
ARLP
$2.96B
| $549K | 0.26% | 168,505 -4,753 | -3% | -$15.5K |
|
93
Plains GP Holdings
PAGP
$3.82B
| $512K | 0.24% | 57,495 -1,542 | -3% | -$13.7K |
|
94
Hawthorn Bancshares
HWBK
$231M
| $502K | 0.24% | 25,504 | – | – |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $498K | 0.24% | 68,622 -59 | -0.1% | -$428 |
|
96
Westlake Chemical Partners
WLKP
$778M
| $483K | 0.23% | 25,490 -1,025 | -4% | -$19.4K |
|
97
Talos Energy
TALO
$1.73B
| $472K | 0.23% | 51,357 +4,770 | +10% | +$43.9K |
|
98
Zions Bancorporation
ZION
$8.56B
| $435K | 0.21% | 12,796 -100 | -0.8% | -$3.4K |
|
99
Mesa Air Group
MESA
$51.9M
| $431K | 0.21% | 125,270 +595 | +0.5% | +$2.05K |
|
|
100
Carrier Global
CARR
$55.5B
| $430K | 0.21% | +19,353 | New | +$430K |
|