PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OceanFirst Financial
OCFC
$1.06B
| $407K | 0.24% | 29,740 -4,774 | -14% | -$65.4K |
|
102
Amazon
AMZN
$2.44T
| $394K | 0.23% | +125 | New | +$394K |
|
|
UNIT
103
Uniti Group
UNIT
$1.55B
| $366K | 0.21% | 34,755 | – | – |
|
104
Plains GP Holdings
PAGP
$3.82B
| $364K | 0.21% | 59,690 +2,195 | +4% | +$13.4K |
|
105
PNC Financial Services
PNC
$81.7B
| $361K | 0.21% | +3,284 | New | +$361K |
|
106
Snap-on
SNA
$17B
| $352K | 0.2% | +2,395 | New | +$352K |
|
107
T Rowe Price
TROW
$23.6B
| $349K | 0.2% | +2,723 | New | +$349K |
|
108
Allstate
ALL
$53.6B
| $349K | 0.2% | +3,705 | New | +$349K |
|
109
Northern Trust
NTRS
$25B
| $347K | 0.2% | +4,450 | New | +$347K |
|
110
Cummins
CMI
$54.9B
| $344K | 0.2% | +1,629 | New | +$344K |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $339K | 0.2% | +3,324 | New | +$339K |
|
112
Ingredion
INGR
$8.31B
| $338K | 0.2% | +4,470 | New | +$338K |
|
113
Zions Bancorporation
ZION
$8.56B
| $335K | 0.19% | 11,461 -1,335 | -10% | -$39K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $335K | 0.19% | 6,682 -406 | -6% | -$20.3K |
|
115
Truist Financial
TFC
$60.4B
| $277K | 0.16% | 7,279 -1,409 | -16% | -$53.6K |
|
116
MidWestOne Financial Group
MOFG
$626M
| $271K | 0.16% | 15,159 +1,120 | +8% | +$20K |
|
117
Citizens Financial Group
CFG
$22.6B
| $269K | 0.16% | 10,639 -3,749 | -26% | -$94.8K |
|
118
First Financial Corporation Common Stock
THFF
$699M
| $255K | 0.15% | 8,118 -111 | -1% | -$3.49K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $253K | 0.15% | 14,813 -3,005 | -17% | -$51.3K |
|
|
CWBC
120
Community West Bancshares
CWBC
$408M
| $243K | 0.14% | 19,671 -4,856 | -20% | -$60K |
|
121
First US Bancshares
FUSB
$71.7M
| $241K | 0.14% | 36,349 -4,409 | -11% | -$29.2K |
|
|
STL
122
DELISTED
Sterling Bancorp
STL
| $238K | 0.14% | 22,631 -306 | -1% | -$3.22K |
|
123
Tesla
TSLA
$1.08T
| $223K | 0.13% | +520 | New | +$223K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.12% | 1,701 | – | – |
|
125
BOK Financial
BOKF
$7.09B
| $211K | 0.12% | 4,087 | – | – |
|