PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.14%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$316M
AUM Growth
+$316M
(-1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
210
New
15
Increased
54
Reduced
75
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$7.88M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.83M |
| 3 |
Visa
V
|
$2.46M |
| 4 |
Kinder Morgan
KMI
|
$2.1M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$7.08M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.37M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.22M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$3.11M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.62M |
Sector Composition
| 1 | Energy | 54.84% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.46M | 0.78% | +12,878 | New | +$2.46M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 0.76% | 39,040 +205 | +0.5% | +$12.5K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.3M | 0.73% | 109,927 -3,004 | -3% | -$62.8K |
|
|
OCR.PRB
29
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.14M | 0.68% | 31,341 -825 | -3% | -$56.3K |
|
|
30
Kinder Morgan
KMI
$60B
| $2.1M | 0.67% | +58,994 | New | +$2.1M |
|
31
Chevron
CVX
$324B
| $2.08M | 0.66% | 17,079 -640 | -4% | -$77.8K |
|
|
32
Goldman Sachs
GS
$226B
| $2.05M | 0.65% | +12,973 | New | +$2.05M |
|
33
Exxon Mobil
XOM
$487B
| $1.77M | 0.56% | 20,579 -640 | -3% | -$55.1K |
|
34
Boeing
BA
$177B
| $1.72M | 0.54% | 14,610 -648 | -4% | -$76.1K |
|
35
Bank of America
BAC
$376B
| $1.71M | 0.54% | 123,679 -12,552 | -9% | -$173K |
|
36
3M
MMM
$82.8B
| $1.71M | 0.54% | 14,287 -638 | -4% | -$76.2K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 0.51% | 30,786 | – | – |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.51% | 33,385 -3,500 | -9% | -$169K |
|
39
McDonald's
MCD
$224B
| $1.6M | 0.51% | 16,595 -494 | -3% | -$47.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.49% | 17,929 -740 | -4% | -$64.2K |
|
41
RTX Corp
RTX
$212B
| $1.52M | 0.48% | 14,071 -740 | -5% | -$79.8K |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 0.48% | 203,705 -7,460 | -4% | -$55.5K |
|
|
FBMI
43
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $1.5M | 0.47% | 76,941 +39,591 | +106% | +$771K |
|
44
QCR Holdings
QCRH
$1.33B
| $1.41M | 0.45% | 88,774 +5,885 | +7% | +$93.5K |
|
45
Kaiser Aluminum
KALU
$1.26B
| $1.29M | 0.41% | 18,134 -662 | -4% | -$47.2K |
|
46
Procter & Gamble
PG
$368B
| $1.27M | 0.4% | 16,827 -763 | -4% | -$57.7K |
|
47
Olin
OLN
$2.71B
| $1.25M | 0.4% | 54,186 -297 | -0.5% | -$6.85K |
|
48
Banc of California
BANC
$2.67B
| $1.21M | 0.38% | 87,243 +1,900 | +2% | +$26.3K |
|
49
ArcBest
ARCB
$1.68B
| $1.2M | 0.38% | 46,776 -225 | -0.5% | -$5.78K |
|
50
Travelers Companies
TRV
$61.1B
| $1.2M | 0.38% | 14,128 -450 | -3% | -$38.1K |
|