PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $395K | 0.19% | 6,975 +990 | +17% | +$56.1K |
|
|
CWBC
102
Community West Bancshares
CWBC
$408M
| $377K | 0.18% | 24,527 | – | – |
|
103
Apollo Global Management
APO
$77.9B
| $367K | 0.18% | 7,345 +1,325 | +22% | +$66.1K |
|
104
Citizens Financial Group
CFG
$22.6B
| $363K | 0.17% | 14,388 +42 | +0.3% | +$1.06K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $351K | 0.17% | 17,818 | – | – |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $348K | 0.17% | 7,088 +180 | +3% | +$8.84K |
|
|
107
Groupon
GRPN
$1.06B
| $328K | 0.16% | 18,128 -349,287 | -95% | -$6.33M |
|
108
Truist Financial
TFC
$60.4B
| $326K | 0.16% | 8,688 | – | – |
|
|
UNIT
109
Uniti Group
UNIT
$1.55B
| $325K | 0.16% | 34,755 -400 | -1% | -$3.74K |
|
110
AmeriServ Financial
ASRV
$49.2M
| $307K | 0.15% | 99,530 -1,505 | -1% | -$4.64K |
|
111
First Financial Corporation Common Stock
THFF
$699M
| $303K | 0.14% | 8,229 -113 | -1% | -$4.16K |
|
112
First US Bancshares
FUSB
$71.7M
| $283K | 0.14% | 40,758 -264 | -0.6% | -$1.83K |
|
113
MidWestOne Financial Group
MOFG
$626M
| $281K | 0.13% | 14,039 | – | – |
|
114
Carlyle Group
CG
$23.4B
| $280K | 0.13% | 10,035 +2,230 | +29% | +$62.2K |
|
115
KKR & Co
KKR
$124B
| $274K | 0.13% | 8,885 +2,060 | +30% | +$63.6K |
|
|
STL
116
DELISTED
Sterling Bancorp
STL
| $269K | 0.13% | 22,937 -306 | -1% | -$3.59K |
|
117
Vaalco Energy
EGY
$405M
| $259K | 0.12% | 208,780 | – | – |
|
118
BOK Financial
BOKF
$7.09B
| $231K | 0.11% | 4,087 +1,000 | +32% | +$56.4K |
|
119
BancFirst
BANF
$4.43B
| $218K | 0.1% | 5,365 +1,500 | +39% | +$60.9K |
|
120
American Airlines Group
AAL
$8.82B
| $211K | 0.1% | 16,164 | – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.1% | 1,701 -9 | -0.5% | -$1.11K |
|
122
Customers Bancorp
CUBI
$2.27B
| $209K | 0.1% | 17,390 | – | – |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $209K | 0.1% | 10,815 | – | – |
|
|
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $196K | 0.09% | 282,361 -11,865 | -4% | -$8.23K |
|
125
Paycom
PAYC
$12.8B
| $186K | 0.09% | +600 | New | +$186K |
|