PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.35%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
61
Reduced
51
Closed
18
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$7.1M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
$4.9M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.24M |
| 4 |
Visa
V
|
$2.72M |
| 5 |
Mercantile Bank Corp
MBWM
|
$1.88M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.85M |
| 2 |
FBMI
FIRSTBANK CORP (MICH)
FBMI
|
$1.47M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.08M |
| 4 |
ArcBest
ARCB
|
$992K |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Industrials | 7.96% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $3.81M | 0.93% | 48,616 +2,400 | +5% | +$188K |
|
|
AYR
27
DELISTED
Aircastle Limited
AYR
| $2.85M | 0.7% | 160,660 +10,580 | +7% | +$188K |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.67% | 198,970 -1,210 | -0.6% | -$16.6K |
|
|
29
Visa
V
$683B
| $2.72M | 0.67% | +12,905 | New | +$2.72M |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.72M | 0.66% | 96,058 | – | – |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.68M | 0.66% | 64,326 | – | – |
|
|
OCR.PRB
32
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.54M | 0.62% | 31,141 | – | – |
|
33
IBM
IBM
$227B
| $2.48M | 0.61% | 13,670 -271 | -2% | -$49.1K |
|
34
Chevron
CVX
$324B
| $2.35M | 0.57% | 17,988 -291 | -2% | -$38K |
|
35
Exxon Mobil
XOM
$487B
| $2.17M | 0.53% | 21,551 -300 | -1% | -$30.2K |
|
36
Goldman Sachs
GS
$226B
| $2.17M | 0.53% | 12,950 -281 | -2% | -$47.1K |
|
37
QCR Holdings
QCRH
$1.33B
| $2.12M | 0.52% | 123,036 +10,910 | +10% | +$188K |
|
38
3M
MMM
$82.8B
| $1.97M | 0.48% | 13,729 -400 | -3% | -$57.3K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $1.92M | 0.47% | 31,986 | – | – |
|
|
40
Mercantile Bank Corp
MBWM
$800M
| $1.88M | 0.46% | +82,336 | New | +$1.88M |
|
41
Boeing
BA
$177B
| $1.81M | 0.44% | 14,227 -281 | -2% | -$35.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.44% | 17,300 -381 | -2% | -$39.9K |
|
43
Banc of California
BANC
$2.67B
| $1.77M | 0.43% | 162,488 +39,927 | +33% | +$435K |
|
44
McDonald's
MCD
$224B
| $1.62M | 0.4% | 16,119 -311 | -2% | -$31.3K |
|
45
RTX Corp
RTX
$212B
| $1.58M | 0.39% | 13,672 -298 | -2% | -$34.4K |
|
46
Olin
OLN
$2.71B
| $1.5M | 0.37% | 55,737 -149 | -0.3% | -$4.01K |
|
47
Kaiser Aluminum
KALU
$1.26B
| $1.5M | 0.37% | 20,516 -20 | -0.1% | -$1.46K |
|
48
Caterpillar
CAT
$196B
| $1.46M | 0.36% | 13,447 -298 | -2% | -$32.4K |
|
|
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.4M | 0.34% | 41,545 -320 | -0.8% | -$10.8K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.34% | +37,700 | New | +$1.39M |
|