PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.13%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$361M
AUM Growth
+$361M
(+5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
26
Increased
107
Reduced
25
Closed
15
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.32M |
| 2 |
Energy Transfer Partners
ET
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.74M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.31M |
| 5 |
Upbound Group
UPBD
|
$918K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.65M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.68M |
| 4 |
Williams Companies
WMB
|
$2.56M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.36M |
Sector Composition
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.48% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.89% | 46,216 -2,174 | -4% | -$151K |
|
|
AYR
27
DELISTED
Aircastle Limited
AYR
| $2.91M | 0.81% | 150,080 -338 | -0.2% | -$6.55K |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.77% | 200,180 +4,215 | +2% | +$58.8K |
|
|
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.74M | 0.76% | 96,058 -2,985 | -3% | -$85.1K |
|
30
IBM
IBM
$227B
| $2.68M | 0.74% | 13,941 +717 | +5% | +$138K |
|
|
OCR.PRB
31
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.29M | 0.63% | 31,141 +1,825 | +6% | +$134K |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.6% | 64,326 -46,152 | -42% | -$1.57M |
|
33
Chevron
CVX
$324B
| $2.17M | 0.6% | 18,279 +1,517 | +9% | +$180K |
|
34
Goldman Sachs
GS
$226B
| $2.17M | 0.6% | 13,231 +717 | +6% | +$117K |
|
35
Exxon Mobil
XOM
$487B
| $2.13M | 0.59% | 21,851 +2,267 | +12% | +$221K |
|
36
QCR Holdings
QCRH
$1.33B
| $1.92M | 0.53% | 112,126 +11,343 | +11% | +$195K |
|
37
3M
MMM
$82.8B
| $1.92M | 0.53% | 14,129 +689 | +5% | +$93.5K |
|
38
Boeing
BA
$177B
| $1.82M | 0.5% | 14,508 +687 | +5% | +$86.2K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $1.76M | 0.49% | 31,986 +500 | +2% | +$27.6K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.48% | +17,681 | New | +$1.74M |
|
41
ArcBest
ARCB
$1.68B
| $1.69M | 0.47% | 45,701 +265 | +0.6% | +$9.79K |
|
42
RTX Corp
RTX
$212B
| $1.63M | 0.45% | 13,970 +717 | +5% | +$83.8K |
|
43
McDonald's
MCD
$224B
| $1.61M | 0.45% | 16,430 +1,217 | +8% | +$119K |
|
44
Olin
OLN
$2.71B
| $1.54M | 0.43% | 55,886 +2,077 | +4% | +$57.3K |
|
45
Banc of California
BANC
$2.67B
| $1.5M | 0.42% | 122,561 +17,573 | +17% | +$216K |
|
|
FBMI
46
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $1.47M | 0.41% | 78,899 +1,122 | +1% | +$20.9K |
|
47
Kaiser Aluminum
KALU
$1.26B
| $1.47M | 0.41% | 20,536 +1,289 | +7% | +$92.1K |
|
|
FRE.PRY
48
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.37M | 0.38% | 147,300 | – | – |
|
49
Caterpillar
CAT
$196B
| $1.37M | 0.38% | 13,745 +687 | +5% | +$68.3K |
|
50
Procter & Gamble
PG
$368B
| $1.33M | 0.37% | 16,509 +717 | +5% | +$57.8K |
|