PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
19
Reduced
84
Closed
37
Top Buys
| 1 |
T Rowe Price
TROW
|
$627K |
| 2 |
FNM
FANNIE MAE
FNM
|
$395K |
| 3 |
Etsy
ETSY
|
$185K |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
$185K |
| 5 |
Altria Group
MO
|
$80.4K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
| 2 |
MVB Financial
MVBF
|
$1.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.27M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.19M |
| 5 |
STL
Sterling Bancorp
STL
|
$518K |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 9.17% |
| 4 | Technology | 7.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$210M
| $980K | 0.45% |
48,515
| – | – |
|
|
HMNF
77
DELISTED
HMN Financial Inc
HMNF
| $966K | 0.44% |
45,345
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $960K | 0.44% |
52,642
-460
| -0.9% | -$8.39K |
|
79
Groupon
GRPN
$1.06B
| $931K | 0.43% |
21,582
-1,003
| -4% | -$43.3K |
|
80
Eagle Bancorp Montana
EBMT
$139M
| $904K | 0.42% |
39,313
+200
| +0.5% | +$4.6K |
|
81
Peoples Bancorp of North Carolina
PEBK
$168M
| $900K | 0.41% |
34,889
| – | – |
|
82
Alliance Resource Partners
ARLP
$2.96B
| $871K | 0.4% |
120,748
| – | – |
|
83
Dow Inc
DOW
$17.3B
| $869K | 0.4% |
13,738
-108
| -0.8% | -$6.83K |
|
84
Parke Bancorp
PKBK
$267M
| $864K | 0.4% |
44,171
| – | – |
|
85
Mesa Air Group
MESA
$51.9M
| $821K | 0.38% |
88,027
+4,439
| +5% | +$41.4K |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $810K | 0.37% |
54,835
-1,340
| -2% | -$19.8K |
|
87
Cisco
CSCO
$268B
| $795K | 0.37% |
14,995
-108
| -0.7% | -$5.72K |
|
88
Intel
INTC
$106B
| $793K | 0.36% |
14,130
-46
| -0.3% | -$2.58K |
|
89
Verizon
VZ
$185B
| $789K | 0.36% |
14,090
-10
| -0.1% | -$560 |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $741K | 0.34% |
36,954
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $728K | 0.33% |
3,814
-119
| -3% | -$22.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.32% |
13,039
-108
| -0.8% | -$5.68K |
|
93
Coca-Cola
KO
$297B
| $682K | 0.31% |
12,598
-108
| -0.8% | -$5.84K |
|
94
Vaalco Energy
EGY
$411M
| $679K | 0.31% |
208,780
| – | – |
|
|
BPMP
95
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $671K | 0.31% |
46,355
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $669K | 0.31% |
20,100
-5,802
| -22% | -$193K |
|
|
97
T Rowe Price
TROW
$23.6B
| $627K | 0.29% |
+3,167
| New | +$627K |
|
98
Snap-on
SNA
$16.9B
| $622K | 0.29% |
2,782
-87
| -3% | -$19.4K |
|
99
OceanFirst Financial
OCFC
$1.06B
| $618K | 0.28% |
29,670
| – | – |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $610K | 0.28% |
14,813
| – | – |
|