PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawthorn Bancshares
HWBK
$218M
| $946K | 0.38% |
47,764
-59
| -0.1% | -$1.17K |
|
77
3M
MMM
$81B
| $941K | 0.38% |
9,206
-145
| -2% | -$202K |
|
78
Westlake Chemical Partners
WLKP
$775M
| $937K | 0.38% |
41,512
+21
| +0.1% | +$474 |
|
79
Vital Energy
VTLE
$682M
| $928K | 0.38% |
20,703
+772
| +4% | +$34.6K |
|
80
Walt Disney
DIS
$211B
| $924K | 0.38% |
9,311
-150
| -2% | -$14.9K |
|
81
Civista Bancshares
CIVB
$401M
| $914K | 0.37% |
59,030
-110
| -0.2% | -$1.7K |
|
82
Walmart
WMT
$793B
| $902K | 0.37% |
13,324
-375
| -3% | -$25.4K |
|
|
HMNF
83
DELISTED
HMN Financial Inc
HMNF
| $897K | 0.36% |
39,200
| – | – |
|
|
PAMT
84
PAMT CORP Common Stock
PAMT
$243M
| $889K | 0.36% |
51,190
+2,130
| +4% | +$37K |
|
85
Parke Bancorp
PKBK
$263M
| $873K | 0.36% |
50,192
| – | – |
|
|
CVLY
86
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $862K | 0.35% |
35,860
-104
| -0.3% | -$2.5K |
|
|
TBCH
87
Turtle Beach Corporation Common Stock
TBCH
$294M
| $861K | 0.35% |
60,036
-282
| -0.5% | -$4.04K |
|
88
Customers Bancorp
CUBI
$2.29B
| $838K | 0.34% |
17,460
-35
| -0.2% | -$1.68K |
|
89
OceanFirst Financial
OCFC
$1.04B
| $817K | 0.33% |
51,408
-89
| -0.2% | -$1.41K |
|
90
First Community Corp
FCCO
$209M
| $808K | 0.33% |
46,850
-215
| -0.5% | -$3.71K |
|
91
LGI Homes
LGIH
$1.44B
| $795K | 0.32% |
8,884
+1,945
| +28% | +$174K |
|
|
92
Hertz
HTZ
$1.68B
| $793K | 0.32% |
224,734
+120,098
| +115% | +$424K |
|
93
NETGEAR
NTGR
$792M
| $781K | 0.32% |
51,035
+2,411
| +5% | +$36.9K |
|
94
Hope Bancorp
HOPE
$1.42B
| $762K | 0.31% |
70,972
-95
| -0.1% | -$1.02K |
|
|
FRE.PRY
95
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $718K | 0.29% |
179,580
| – | – |
|
96
Primis Financial Corp
FRST
$277M
| $717K | 0.29% |
68,459
-167
| -0.2% | -$1.75K |
|
|
SUP
97
DELISTED
Superior Industries International
SUP
| $679K | 0.28% |
208,783
+25,221
| +14% | +$82K |
|
98
Coca-Cola
KO
$297B
| $678K | 0.28% |
10,646
+23
| +0.2% | +$1.46K |
|
99
Cisco
CSCO
$268B
| $670K | 0.27% |
14,096
+3
| +0% | +$143 |
|
100
Exxon Mobil
XOM
$477B
| $667K | 0.27% |
5,792
+149
| +3% | +$17.2K |
|