PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$210M
| $824K | 0.43% |
48,515
| – | – |
|
77
Peoples Bancorp of North Carolina
PEBK
$168M
| $803K | 0.42% |
34,889
| – | – |
|
78
Primis Financial Corp
FRST
$282M
| $801K | 0.42% |
66,152
-179
| -0.3% | -$2.17K |
|
|
HMNF
79
DELISTED
HMN Financial Inc
HMNF
| $780K | 0.41% |
45,345
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $770K | 0.41% |
13,874
-275
| -2% | -$15.3K |
|
81
Western Midstream Partners
WES
$15B
| $766K | 0.4% |
55,395
-20,055
| -27% | -$277K |
|
82
Talos Energy
TALO
$1.73B
| $762K | 0.4% |
92,491
-891
| -1% | -$7.34K |
|
83
Energy Transfer Partners
ET
$60.8B
| $761K | 0.4% |
123,181
-76,704
| -38% | -$474K |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $740K | 0.39% |
28,024
-13,215
| -32% | -$349K |
|
85
LGI Homes
LGIH
$1.43B
| $740K | 0.39% |
6,991
-60
| -0.9% | -$6.35K |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $731K | 0.39% |
197,135
-72,301
| -27% | -$268K |
|
87
Intel
INTC
$107B
| $708K | 0.37% |
14,211
-890
| -6% | -$44.3K |
|
88
Alpha Metallurgical Resources
AMR
$1.95B
| $702K | 0.37% |
61,714
+1,562
| +3% | +$17.8K |
|
89
Coca-Cola
KO
$297B
| $698K | 0.37% |
12,734
-275
| -2% | -$15.1K |
|
90
Parke Bancorp
PKBK
$267M
| $689K | 0.36% |
44,171
| – | – |
|
91
Cisco
CSCO
$274B
| $679K | 0.36% |
15,183
+1,241
| +9% | +$55.5K |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $635K | 0.33% |
97,433
-4,694
| -5% | -$30.6K |
|
|
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $627K | 0.33% |
36,954
| – | – |
|
94
Kinder Morgan
KMI
$60B
| $610K | 0.32% |
44,647
-1,387
| -3% | -$19K |
|
95
Union Pacific
UNP
$133B
| $575K | 0.3% |
2,760
+347
| +14% | +$72.3K |
|
96
PNC Financial Services
PNC
$81.7B
| $573K | 0.3% |
3,848
+564
| +17% | +$84K |
|
97
Hawthorn Bancshares
HWBK
$231M
| $560K | 0.3% |
25,550
| – | – |
|
98
OceanFirst Financial
OCFC
$1.06B
| $554K | 0.29% |
29,740
| – | – |
|
99
Alliance Resource Partners
ARLP
$2.96B
| $541K | 0.29% |
120,748
-42,419
| -26% | -$190K |
|
|
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $539K | 0.28% |
53,470
-34,184
| -39% | -$345K |
|