PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$10.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$1.96M
2
GEL icon
Genesis Energy
GEL
$129K
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$89.3K
4
ET icon
Energy Transfer Partners
ET
$87.2K
5
T icon
AT&T
T
$74.6K

Top Sells

1
UNH icon
UnitedHealth
UNH
$866K
2
GS icon
Goldman Sachs
GS
$556K
3
HD icon
Home Depot
HD
$518K
4
MCD icon
McDonald's
MCD
$439K
5
AMGN icon
Amgen
AMGN
$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
76
Vaalco Energy
EGY
$397M
$937K 0.42%
205,454
– –
EAF icon
77
GrafTech
EAF
$236M
$936K 0.42%
19,669
+320
+2% +$15.2K
ONB icon
78
Old National Bancorp
ONB
$8.92B
$930K 0.42%
51,741
-2,800
-5% -$50.3K
HWBK icon
79
Hawthorn Bancshares
HWBK
$218M
$921K 0.41%
44,008
– –
PKBK icon
80
Parke Bancorp
PKBK
$263M
$916K 0.41%
44,171
– –
YELP icon
81
Yelp
YELP
$1.99B
$915K 0.41%
33,451
+1,340
+4% +$36.6K
CVLY
82
DELISTED
Codorus Valley Bancorp Inc
CVLY
$863K 0.39%
36,249
-705
-2% -$16.8K
WLKP icon
83
Westlake Chemical Partners
WLKP
$775M
$830K 0.37%
35,299
+1,075
+3% +$25.3K
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
$822K 0.37%
31,868
+1,491
+5% +$38.5K
HOPE icon
85
Hope Bancorp
HOPE
$1.42B
$796K 0.36%
62,144
-571
-0.9% -$7.32K
KO icon
86
Coca-Cola
KO
$297B
$779K 0.35%
12,246
-1,618
-12% -$103K
FRST icon
87
Primis Financial Corp
FRST
$277M
$772K 0.35%
65,106
-983
-1% -$11.6K
LZB icon
88
La-Z-Boy
LZB
$1.47B
$764K 0.34%
33,492
+500
+2% +$11.4K
UBOH
89
DELISTED
United Bancshares Inc/OH
UBOH
$745K 0.33%
39,785
-439
-1% -$8.22K
SUP
90
DELISTED
Superior Industries International
SUP
$721K 0.32%
170,794
+10,566
+7% +$44.6K
LGIH icon
91
LGI Homes
LGIH
$1.44B
$718K 0.32%
7,755
+469
+6% +$43.4K
CSCO icon
92
Cisco
CSCO
$268B
$707K 0.32%
14,838
-935
-6% -$44.5K
JXN icon
93
Jackson Financial
JXN
$6.74B
$680K 0.3%
19,535
– –
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$667K 0.3%
25,480
+315
+1% +$8.25K
DOW icon
95
Dow Inc
DOW
$17B
$661K 0.3%
13,112
-1,618
-11% -$81.5K
EBMT icon
96
Eagle Bancorp Montana
EBMT
$138M
$627K 0.28%
38,783
-495
-1% -$8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.27%
1,939
-22
-1% -$6.8K
NTGR icon
98
NETGEAR
NTGR
$792M
$591K 0.26%
32,647
+727
+2% +$13.2K
VZ icon
99
Verizon
VZ
$184B
$584K 0.26%
14,810
-813
-5% -$32K
ZION icon
100
Zions Bancorporation
ZION
$8.48B
$554K 0.25%
11,266
-195
-2% -$9.59K
2 3
4
5 6