PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.5M
Cap. Flow %
-15.99%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

1
TGP
Teekay LNG Partners L.P.
TGP
$1.07M
2
TGI
Triumph Group
TGI
$963K
3
ESSA
ESSA Bancorp
ESSA
$658K
4
FUNC icon
First United
FUNC
$360K
5
BANC icon
Banc of California
BANC
$329K

Top Sells

1
MBWM icon
Mercantile Bank Corp
MBWM
$1.7M
2
OLN icon
Olin
OLN
$1.67M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$896K
4
MSFG
MainSource Financial Group Inc
MSFG
$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$203K 0.08%
6,453
-199
-3% -$6.25K
C.WS.A
127
DELISTED
Citigroup Inc
C.WS.A
$202K 0.08%
1,375,040
+370,000
+37% +$54.4K
GNK icon
128
Genco Shipping & Trading
GNK
$765M
$198K 0.08%
15,857
+20
+0.1% +$250
BAC.WS.B
129
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$198K 0.08%
215,625
– –
BBT
130
Beacon Financial Corporation
BBT
$2.26B
$187K 0.07%
5,199
-745
-13% -$26.9K
FNBC
131
DELISTED
First NBC Bank Holding Company
FNBC
$184K 0.07%
45,995
+8,450
+23% +$33.8K
RAS
132
DELISTED
RAIT Financial Trust
RAS
$175K 0.07%
54,800
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$160K 0.06%
1,392
– –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$153K 0.06%
4,186
– –
CZWI icon
135
Citizens Community Bancorp
CZWI
$163M
$152K 0.06%
+10,985
New +$152K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$148K 0.06%
3,180
– –
FNB icon
137
FNB Corp
FNB
$5.92B
$126K 0.05%
8,444
– –
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$86.7K 0.03%
2,407
+250
+12% +$9K
CVO
139
DELISTED
Cenevo, Inc.
CVO
$78.1K 0.03%
15,555
– –
ARLP icon
140
Alliance Resource Partners
ARLP
$2.94B
$71.4K 0.03%
3,300
– –
F icon
141
Ford
F
$46.7B
$66.5K 0.03%
5,714
+6
+0.1% +$70
TFC icon
142
Truist Financial
TFC
$60B
$64.5K 0.02%
1,443
– –
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$62K 0.02%
4,630
– –
MO icon
144
Altria Group
MO
$112B
$61K 0.02%
854
+1
+0.1% +$71
WPZ
145
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60.1K 0.02%
+1,471
New +$60.1K
PM icon
146
Philip Morris
PM
$251B
$52.1K 0.02%
+462
New +$52.1K
EZPW icon
147
Ezcorp Inc
EZPW
$1.02B
$40.5K 0.02%
4,965
+500
+11% +$4.08K
MMLP icon
148
Martin Midstream Partners
MMLP
$123M
$39.9K 0.02%
1,995
– –
OLN icon
149
Olin
OLN
$2.9B
$38.9K 0.02%
1,185
-50,927
-98% -$1.67M
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.89B
$34.7K 0.01%
29
– –
4 5
6
7 8