PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$2M
Cap. Flow
-$27.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.45M
2
DOW icon
Dow Inc
DOW
$992K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$663K
4
ET icon
Energy Transfer Partners
ET
$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$204K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$1.22M
2
DD icon
DuPont de Nemours
DD
$1.09M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$704K
4
HEP
Holly Energy Partners, L.P.
HEP
$318K
5
BX icon
Blackstone
BX
$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
126
Apollo Global Management
APO
$75.3B
$206K 0.08%
6,020
– –
FCCY
127
DELISTED
1st Constitution Bancorp
FCCY
$197K 0.07%
10,644
-1,800
-14% -$33.2K
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$189K 0.07%
3,815
– –
T icon
129
AT&T
T
$212B
$188K 0.07%
7,436
+1,274
+21% +$32.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$183K 0.07%
1,587
-10
-0.6% -$1.16K
CG icon
131
Carlyle Group
CG
$23.1B
$176K 0.07%
7,805
– –
KKR icon
132
KKR & Co
KKR
$121B
$172K 0.06%
6,825
– –
GNK icon
133
Genco Shipping & Trading
GNK
$765M
$168K 0.06%
19,889
-706
-3% -$5.96K
BBT
134
Beacon Financial Corporation
BBT
$2.26B
$164K 0.06%
5,239
+140
+3% +$4.4K
GE icon
135
GE Aerospace
GE
$296B
$153K 0.06%
2,927
– –
ZIONW
136
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$151K 0.06%
11,368
– –
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$147K 0.05%
2,430
-11,597
-83% -$704K
BOKF icon
138
BOK Financial
BOKF
$7.18B
$119K 0.04%
1,575
– –
IRDM icon
139
Iridium Communications
IRDM
$2.67B
$118K 0.04%
3,374
– –
NMM icon
140
Navios Maritime Partners
NMM
$1.42B
$118K 0.04%
8,728
– –
TALO.WS
141
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$110K 0.04%
62,972
+100
+0.2% +$175
FNB icon
142
FNB Corp
FNB
$5.92B
$99.4K 0.04%
8,444
– –
TFC icon
143
Truist Financial
TFC
$60B
$96.8K 0.04%
1,970
+527
+37% +$25.9K
ACET
144
DELISTED
Aceto Corp
ACET
$83.6K 0.03%
+539,130
New +$83.6K
NM
145
DELISTED
Navios Maritime Holdings Inc.
NM
$78.5K 0.03%
17,529
– –
MO icon
146
Altria Group
MO
$112B
$59.5K 0.02%
1,257
+398
+46% +$18.9K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.89B
$39.8K 0.01%
29
– –
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$35.1K 0.01%
1,281
– –
TSBK icon
149
Timberland Bancorp
TSBK
$273M
$29.9K 0.01%
1,000
– –
EZPW icon
150
Ezcorp Inc
EZPW
$1.02B
$29K 0.01%
3,065
– –
4 5
6
7 8