PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$885K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$738K |
| 3 |
BOK Financial
BOKF
|
$425K |
| 4 |
Hess Midstream
HESM
|
$401K |
| 5 |
Kinetik
KNTK
|
$352K |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$210K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$209M
| $1M | 0.42% |
48,135
-380
| -0.8% | -$7.93K |
|
77
Primis Financial Corp
FRST
$277M
| $995K | 0.42% |
66,152
| – | – |
|
78
Peoples Bancorp of North Carolina
PEBK
$166M
| $963K | 0.4% |
34,889
| – | – |
|
79
Energy Transfer Partners
ET
$60.3B
| $961K | 0.4% |
116,738
-6,061
| -5% | -$49.9K |
|
80
Argan
AGX
$3.1B
| $961K | 0.4% |
24,826
+815
| +3% | +$31.5K |
|
81
Parke Bancorp
PKBK
$263M
| $940K | 0.39% |
44,171
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $926K | 0.39% |
58,387
+2,750
| +5% | +$43.6K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $925K | 0.39% |
25,644
-1,313
| -5% | -$47.4K |
|
84
NETGEAR
NTGR
$792M
| $905K | 0.38% |
30,977
+376
| +1% | +$11K |
|
85
Eagle Bancorp Montana
EBMT
$138M
| $903K | 0.38% |
39,313
| – | – |
|
86
Cisco
CSCO
$268B
| $896K | 0.38% |
14,138
-74
| -0.5% | -$4.69K |
|
87
Expro
XPRO
$1.39B
| $850K | 0.36% |
59,253
-295,723
| -83% | +$1.29K |
|
|
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $795K | 0.33% |
36,954
| – | – |
|
89
Hope Bancorp
HOPE
$1.42B
| $776K | 0.33% |
52,768
| – | – |
|
90
PNC Financial Services
PNC
$80.7B
| $762K | 0.32% |
3,801
-13
| -0.3% | -$2.61K |
|
91
Dow Inc
DOW
$17B
| $749K | 0.31% |
13,213
+28
| +0.2% | +$1.59K |
|
|
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $738K | 0.31% |
+125,640
| New | +$738K |
|
93
Coca-Cola
KO
$297B
| $731K | 0.31% |
12,347
+28
| +0.2% | +$1.66K |
|
94
Zions Bancorporation
ZION
$8.48B
| $724K | 0.3% |
11,461
| – | – |
|
95
Intel
INTC
$105B
| $717K | 0.3% |
13,931
+903
| +7% | +$46.5K |
|
96
Verizon
VZ
$184B
| $707K | 0.3% |
13,606
+28
| +0.2% | +$1.46K |
|
97
Union Pacific
UNP
$132B
| $695K | 0.29% |
2,759
| – | – |
|
98
Vaalco Energy
EGY
$397M
| $670K | 0.28% |
208,780
| – | – |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $669K | 0.28% |
14,813
| – | – |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $664K | 0.28% |
43,390
-3,165
| -7% | -$48.4K |
|