PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
+$263M
(-0.69%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.37% |
+1,822
| New | +$970K |
|
77
ArcBest
ARCB
$1.65B
| $970K | 0.37% |
13,746
+448
| +3% | +$31.6K |
|
78
Chemours
CC
$2.24B
| $957K | 0.36% |
70,766
+6,016
| +9% | +$81.4K |
|
79
Peoples Bancorp of North Carolina
PEBK
$166M
| $950K | 0.36% |
34,889
| – | – |
|
80
Parke Bancorp
PKBK
$263M
| $941K | 0.36% |
49,941
| – | – |
|
81
Orrstown Financial Services
ORRF
$675M
| $937K | 0.36% |
31,230
| – | – |
|
|
PFBX
82
DELISTED
Peoples Financial Corp/MS
PFBX
| $937K | 0.36% |
48,476
| – | – |
|
83
Westlake Chemical Partners
WLKP
$775M
| $908K | 0.35% |
39,317
| – | – |
|
84
New Fortress Energy
NFE
$631M
| $907K | 0.34% |
109,139
| – | – |
|
85
Alerus Financial
ALRS
$569M
| $905K | 0.34% |
48,999
| – | – |
|
86
Hertz
HTZ
$1.68B
| $902K | 0.34% |
228,890
+6,814
| +3% | +$26.8K |
|
87
Merck
MRK
$210B
| $889K | 0.34% |
9,902
-586
| -6% | -$52.6K |
|
88
Customers Bancorp
CUBI
$2.29B
| $874K | 0.33% |
17,405
| – | – |
|
89
OceanFirst Financial
OCFC
$1.04B
| $872K | 0.33% |
51,240
| – | – |
|
90
Cleveland-Cliffs
CLF
$5.18B
| $870K | 0.33% |
105,791
+1,371
| +1% | +$11.3K |
|
|
TBCH
91
Turtle Beach Corporation Common Stock
TBCH
$294M
| $845K | 0.32% |
59,208
-773
| -1% | -$11K |
|
92
Banc of California
BANC
$2.64B
| $836K | 0.32% |
58,912
+14,850
| +34% | +$211K |
|
93
Walt Disney
DIS
$211B
| $805K | 0.31% |
8,151
-404
| -5% | -$39.9K |
|
94
Vaalco Energy
EGY
$397M
| $771K | 0.29% |
205,117
| – | – |
|
95
First US Bancshares
FUSB
$63.4M
| $746K | 0.28% |
55,806
| – | – |
|
96
Hope Bancorp
HOPE
$1.42B
| $741K | 0.28% |
70,780
| – | – |
|
97
Cisco
CSCO
$268B
| $722K | 0.27% |
11,702
-1,011
| -8% | -$62.4K |
|
|
FNM
98
DELISTED
FANNIE MAE
FNM
| $717K | 0.27% |
113,388
+400
| +0.4% | +$2.53K |
|
99
Expro
XPRO
$1.39B
| $694K | 0.26% |
69,799
+2,520
| +4% | +$25K |
|
100
Unisys
UIS
$273M
| $685K | 0.26% |
149,171
+10,297
| +7% | +$47.3K |
|