PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$1.93M |
| 2 |
Peoples Bancorp
PEBO
|
$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
$982K |
| 4 |
NETGEAR
NTGR
|
$976K |
| 5 |
Hope Bancorp
HOPE
|
$762K |
Top Sells
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$472K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$436K |
| 5 |
BOK Financial
BOKF
|
$349K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peoples Bancorp of North Carolina
PEBK
$168M
| $990K | 0.43% |
34,889
| – | – |
|
|
77
Sprouts Farmers Market
SFM
$13.7B
| $982K | 0.43% |
+42,378
| New | +$982K |
|
|
78
NETGEAR
NTGR
$788M
| $976K | 0.43% |
+30,601
| New | +$976K |
|
79
Parke Bancorp
PKBK
$267M
| $967K | 0.42% |
44,171
| – | – |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $966K | 0.42% |
26,957
+204
| +0.8% | +$7.31K |
|
81
First Community Corp
FCCO
$210M
| $961K | 0.42% |
48,515
| – | – |
|
82
Primis Financial Corp
FRST
$282M
| $957K | 0.42% |
66,152
| – | – |
|
83
LGI Homes
LGIH
$1.43B
| $956K | 0.42% |
6,737
-46
| -0.7% | -$6.53K |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $941K | 0.41% |
133,415
+3,940
| +3% | +$27.8K |
|
85
Kinder Morgan
KMI
$59.4B
| $931K | 0.41% |
55,637
+2,995
| +6% | +$50.1K |
|
86
Hawthorn Bancshares
HWBK
$231M
| $928K | 0.41% |
40,052
+13,480
| +51% | +$312K |
|
87
Eagle Bancorp Montana
EBMT
$139M
| $875K | 0.38% |
39,313
| – | – |
|
|
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $833K | 0.37% |
36,954
| – | – |
|
89
Cisco
CSCO
$268B
| $774K | 0.34% |
14,212
-783
| -5% | -$42.6K |
|
|
90
Hope Bancorp
HOPE
$1.42B
| $762K | 0.33% |
+52,768
| New | +$762K |
|
91
Dow Inc
DOW
$17.3B
| $759K | 0.33% |
13,185
-553
| -4% | -$31.8K |
|
92
PNC Financial Services
PNC
$81.7B
| $746K | 0.33% |
3,814
| – | – |
|
93
Verizon
VZ
$185B
| $733K | 0.32% |
13,578
-512
| -4% | -$27.7K |
|
94
Zions Bancorporation
ZION
$8.56B
| $709K | 0.31% |
11,461
| – | – |
|
95
Mesa Air Group
MESA
$51.9M
| $700K | 0.31% |
91,319
+3,292
| +4% | +$25.2K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.3% |
40,221
+20,121
| +100% | +$348K |
|
97
Intel
INTC
$106B
| $694K | 0.3% |
13,028
-1,102
| -8% | -$58.7K |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $671K | 0.29% |
14,813
| – | – |
|
|
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $653K | 0.29% |
55,445
+610
| +1% | +$7.18K |
|
100
Coca-Cola
KO
$297B
| $646K | 0.28% |
12,319
-279
| -2% | -$14.6K |
|