PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $679K | 0.39% |
33,787
+4,747
| +16% | +$95.4K |
|
77
Dow Inc
DOW
$17.5B
| $666K | 0.38% |
14,149
-8,061
| -36% | -$379K |
|
78
First Community Corp
FCCO
$210M
| $661K | 0.38% |
48,515
-5,050
| -9% | -$68.8K |
|
79
MVB Financial
MVBF
$311M
| $661K | 0.38% |
41,366
-7,850
| -16% | -$125K |
|
80
Coca-Cola
KO
$297B
| $642K | 0.37% |
13,009
-8,316
| -39% | -$411K |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $633K | 0.37% |
269,436
-12,925
| -5% | -$30.4K |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $624K | 0.36% |
102,127
+33,505
| +49% | +$205K |
|
83
Western Midstream Partners
WES
$15B
| $604K | 0.35% |
75,450
-3,675
| -5% | -$29.4K |
|
84
Talos Energy
TALO
$1.73B
| $602K | 0.35% |
93,382
+42,025
| +82% | +$271K |
|
|
HMNF
85
DELISTED
HMN Financial Inc
HMNF
| $601K | 0.35% |
45,345
| – | – |
|
86
Pacific Premier Bancorp
PPBI
$2.38B
| $589K | 0.34% |
29,256
-4,450
| -13% | -$89.6K |
|
87
Primis Financial Corp
FRST
$282M
| $576K | 0.33% |
66,331
-6,244
| -9% | -$54.2K |
|
88
Kinder Morgan
KMI
$60B
| $568K | 0.33% |
46,034
+1,113
| +2% | +$13.7K |
|
89
Cisco
CSCO
$274B
| $549K | 0.32% |
13,942
-8,140
| -37% | -$321K |
|
90
Peoples Bancorp of North Carolina
PEBK
$168M
| $538K | 0.31% |
34,889
-3,604
| -9% | -$55.6K |
|
91
Parke Bancorp
PKBK
$267M
| $527K | 0.3% |
44,171
-7,076
| -14% | -$84.5K |
|
92
Mesa Air Group
MESA
$51.9M
| $510K | 0.3% |
173,040
+47,770
| +38% | +$141K |
|
|
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $484K | 0.28% |
36,954
-3,218
| -8% | -$42.2K |
|
94
Hawthorn Bancshares
HWBK
$231M
| $484K | 0.28% |
25,550
+46
| +0.2% | +$871 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.28% |
13,384
-7,752
| -37% | -$278K |
|
96
Union Pacific
UNP
$133B
| $475K | 0.27% |
+2,413
| New | +$475K |
|
97
Groupon
GRPN
$1.06B
| $474K | 0.27% |
23,241
+5,113
| +28% | +$104K |
|
98
Westlake Chemical Partners
WLKP
$778M
| $469K | 0.27% |
25,035
-455
| -2% | -$8.53K |
|
99
Alliance Resource Partners
ARLP
$2.96B
| $452K | 0.26% |
163,167
-5,338
| -3% | -$14.8K |
|
100
Alpha Metallurgical Resources
AMR
$1.95B
| $440K | 0.25% |
60,152
+29,010
| +93% | +$212K |
|