PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.05%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
38
Reduced
91
Closed
27
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.67M |
| 2 |
Parke Bancorp
PKBK
|
$611K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$418K |
| 4 |
Civista Bancshares
CIVB
|
$149K |
| 5 |
Hawthorn Bancshares
HWBK
|
$94.4K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$1.5M |
| 2 |
Martin Midstream Partners
MMLP
|
$1.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$221K |
| 5 |
Apple
AAPL
|
$76.4K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Savings Financial Group
FSFG
$188M
| – | – |
-320
| Closed | -$11.1K |
|
202
Daktronics
DAKT
$837M
| – | – |
-350
| Closed | -$2.19K |
|
203
Bausch Health
BHC
$2.72B
| – | – |
-991
| Closed | -$20K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-580
| Closed | -$7.38K |
|