PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
+$174M
(-35%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
58
Reduced
73
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $282K | 0.16% |
6,908
+3,735
| +118% | +$153K |
|
102
First Financial Corporation Common Stock
THFF
$704M
| $281K | 0.16% |
8,342
-1,072
| -11% | -$36.1K |
|
103
Blackstone
BX
$131B
| $273K | 0.16% |
+5,985
| New | +$273K |
|
104
Citizens Financial Group
CFG
$22.3B
| $270K | 0.15% |
14,346
-1,459
| -9% | -$27.4K |
|
105
Truist Financial
TFC
$59.8B
| $268K | 0.15% |
8,688
-6,031
| -41% | -$186K |
|
106
Talos Energy
TALO
$1.68B
| $268K | 0.15% |
46,587
+3,595
| +8% | +$20.7K |
|
107
Western Midstream Partners
WES
$14.6B
| $267K | 0.15% |
82,350
-3,440
| -4% | -$11.1K |
|
108
AmeriServ Financial
ASRV
$49.2M
| $265K | 0.15% |
101,035
-69,296
| -41% | -$182K |
|
109
First US Bancshares
FUSB
$63.4M
| $252K | 0.14% |
41,022
-4,320
| -10% | -$26.5K |
|
|
STL
110
DELISTED
Sterling Bancorp
STL
| $243K | 0.14% |
23,243
-1,648
| -7% | -$17.2K |
|
|
UNIT
111
Uniti Group
UNIT
$1.48B
| $212K | 0.12% |
35,155
+300
| +0.9% | +$1.81K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $202K | 0.12% |
1,710
-10
| -0.6% | -$1.18K |
|
113
Apollo Global Management
APO
$75.9B
| $202K | 0.12% |
6,020
| – | – |
|
114
American Airlines Group
AAL
$8.87B
| $197K | 0.11% |
16,164
+755
| +5% | +$9.2K |
|
115
Customers Bancorp
CUBI
$2.29B
| $190K | 0.11% |
+17,390
| New | +$190K |
|
116
Vaalco Energy
EGY
$397M
| $188K | 0.11% |
208,780
| – | – |
|
117
Carlyle Group
CG
$22.9B
| $169K | 0.1% |
7,805
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $161K | 0.09% |
10,815
-460
| -4% | -$6.83K |
|
119
KKR & Co
KKR
$120B
| $160K | 0.09% |
6,825
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158K | 0.09% |
4,615
-3,000
| -39% | -$102K |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142K | 0.08% |
28,165
+3,080
| +12% | +$15.5K |
|
122
Hancock Whitney
HWC
$5.28B
| $135K | 0.08% |
6,913
-694
| -9% | -$13.5K |
|
123
AT&T
T
$208B
| $132K | 0.08% |
4,544
-962
| -17% | -$28.1K |
|
|
FCCY
124
DELISTED
1st Constitution Bancorp
FCCY
| $132K | 0.08% |
9,992
-652
| -6% | -$8.64K |
|
125
BOK Financial
BOKF
$7.13B
| $131K | 0.08% |
3,087
+1,067
| +53% | +$45.4K |
|