PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 20.78% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$213M
| $923K | 0.42% |
48,135
| – | – |
|
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $918K | 0.42% |
+14,875
| New | +$918K |
|
78
Yelp
YELP
$2B
| $909K | 0.42% |
32,747
+1,819
| +6% | +$50.5K |
|
79
Primis Financial Corp
FRST
$277M
| $901K | 0.41% |
66,089
| – | – |
|
80
Hope Bancorp
HOPE
$1.44B
| $868K | 0.4% |
62,715
+10,000
| +19% | +$138K |
|
81
OceanFirst Financial
OCFC
$1.07B
| $866K | 0.4% |
45,295
+15,625
| +53% | +$299K |
|
82
Coca-Cola
KO
$294B
| $864K | 0.4% |
13,736
+141
| +1% | +$8.87K |
|
83
Westlake Chemical Partners
WLKP
$770M
| $863K | 0.4% |
34,639
+22,334
| +182% | +$556K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.38B
| $832K | 0.38% |
30,377
| – | – |
|
|
CVLY
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $832K | 0.38% |
36,954
| – | – |
|
|
TBCH
86
Turtle Beach Corporation Common Stock
TBCH
$304M
| $823K | 0.38% |
67,284
+1,904
| +3% | +$23.3K |
|
87
Old National Bancorp
ONB
$9.08B
| $807K | 0.37% |
54,541
| – | – |
|
88
Verizon
VZ
$186B
| $786K | 0.36% |
15,495
+641
| +4% | +$32.5K |
|
89
La-Z-Boy
LZB
$1.49B
| $784K | 0.36% |
33,083
+313
| +1% | +$7.42K |
|
90
Eagle Bancorp Montana
EBMT
$140M
| $782K | 0.36% |
39,278
| – | – |
|
91
Expro
XPRO
$1.45B
| $760K | 0.35% |
65,965
+875
| +1% | +$10.1K |
|
92
Dow Inc
DOW
$16.9B
| $754K | 0.35% |
14,602
+141
| +1% | +$7.28K |
|
|
USX
93
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $713K | 0.33% |
265,971
+8,840
| +3% | +$23.7K |
|
94
Cisco
CSCO
$269B
| $677K | 0.31% |
15,869
+583
| +4% | +$24.9K |
|
|
SUP
95
DELISTED
Superior Industries International
SUP
| $645K | 0.3% |
163,276
+54,313
| +50% | +$215K |
|
96
Intel
INTC
$108B
| $611K | 0.28% |
16,320
+741
| +5% | +$27.7K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $607K | 0.28% |
+25,215
| New | +$607K |
|
98
NETGEAR
NTGR
$812M
| $591K | 0.27% |
31,908
+1,063
| +3% | +$19.7K |
|
99
LGI Homes
LGIH
$1.51B
| $584K | 0.27% |
6,716
+12
| +0.2% | +$1.04K |
|
100
Zions Bancorporation
ZION
$8.58B
| $583K | 0.27% |
11,461
| – | – |
|