PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$10.1M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Bunge Global
BG
|
$497K |
| 5 |
New Fortress Energy
NFE
|
$385K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.27M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$862K |
| 5 |
Targa Resources
TRGP
|
$370K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 22.9% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.51B
| $1.05M | 0.41% |
8,818
-66
| -0.7% | -$7.82K |
|
77
First Community Corp
FCCO
$213M
| $1M | 0.39% |
46,850
| – | – |
|
78
NETGEAR
NTGR
$812M
| $990K | 0.39% |
49,349
-1,686
| -3% | -$33.8K |
|
|
79
New Fortress Energy
NFE
$644M
| $956K | 0.37% |
105,205
+42,365
| +67% | +$385K |
|
80
OceanFirst Financial
OCFC
$1.07B
| $956K | 0.37% |
51,432
+24
| +0% | +$446 |
|
|
PAMT
81
PAMT CORP Common Stock
PAMT
$251M
| $941K | 0.37% |
50,851
-339
| -0.7% | -$6.27K |
|
|
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$304M
| $920K | 0.36% |
59,981
-55
| -0.1% | -$844 |
|
83
Westlake Chemical Partners
WLKP
$770M
| $903K | 0.35% |
40,302
-1,210
| -3% | -$27.1K |
|
84
Hope Bancorp
HOPE
$1.44B
| $891K | 0.35% |
70,932
-40
| -0.1% | -$502 |
|
85
Walt Disney
DIS
$214B
| $890K | 0.35% |
9,248
-63
| -0.7% | -$6.06K |
|
86
Peoples Bancorp of North Carolina
PEBK
$169M
| $886K | 0.35% |
34,889
| – | – |
|
|
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
| $860K | 0.34% |
48,476
-20,112
| -29% | -$357K |
|
88
Primis Financial Corp
FRST
$277M
| $834K | 0.33% |
68,459
| – | – |
|
89
Mesa Air Group
MESA
$58.6M
| $827K | 0.32% |
683,389
+75,194
| +12% | +$91K |
|
90
Unisys
UIS
$272M
| $823K | 0.32% |
144,945
-3,071
| -2% | -$17.4K |
|
91
Customers Bancorp
CUBI
$2.21B
| $811K | 0.32% |
17,460
| – | – |
|
|
92
Nike
NKE
$111B
| $797K | 0.31% |
+9,016
| New | +$797K |
|
93
Coca-Cola
KO
$294B
| $760K | 0.3% |
10,583
-63
| -0.6% | -$4.53K |
|
94
Hertz
HTZ
$1.69B
| $739K | 0.29% |
224,013
-721
| -0.3% | -$2.38K |
|
95
Cisco
CSCO
$269B
| $727K | 0.28% |
13,658
-438
| -3% | -$23.3K |
|
|
96
Arthur J. Gallagher & Co
AJG
$77B
| $723K | 0.28% |
+2,570
| New | +$723K |
|
|
SUP
97
DELISTED
Superior Industries International
SUP
| $703K | 0.27% |
231,209
+22,426
| +11% | +$68.2K |
|
98
Eventbrite
EB
$253M
| $671K | 0.26% |
245,846
+12,210
| +5% | +$33.3K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $656K | 0.26% |
7,551
-190
| -2% | -$16.5K |
|
100
Zions Bancorporation
ZION
$8.58B
| $625K | 0.24% |
13,244
| – | – |
|