PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-1.38%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
220
New
15
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.78M |
| 2 |
Williams Companies
WMB
|
$1.78M |
| 3 |
Old National Bancorp
ONB
|
$1.13M |
| 4 |
Genco Shipping & Trading
GNK
|
$997K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$924K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$6.63M |
| 2 |
NGL Energy Partners
NGL
|
$6.52M |
| 3 |
Energy Transfer Partners
ET
|
$5.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.57M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.39M |
Sector Composition
| 1 | Energy | 51.82% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.37M | 0.87% |
15,797
+2,892
| +22% | +$617K |
|
27
IBM
IBM
$227B
| $3.12M | 0.81% |
16,431
+2,761
| +20% | +$524K |
|
28
Goldman Sachs
GS
$221B
| $2.93M | 0.76% |
15,957
+3,007
| +23% | +$552K |
|
|
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.88M | 0.75% |
98,338
+2,280
| +2% | +$66.9K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | 0.67% |
62,880
-1,446
| -2% | -$59.8K |
|
|
AYR
31
DELISTED
Aircastle Limited
AYR
| $2.6M | 0.67% |
158,799
-1,861
| -1% | -$30.4K |
|
|
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | 0.66% |
191,000
-7,970
| -4% | -$107K |
|
33
Chevron
CVX
$318B
| $2.5M | 0.65% |
20,980
+2,992
| +17% | +$357K |
|
34
3M
MMM
$81B
| $2.35M | 0.61% |
16,597
+2,868
| +21% | +$406K |
|
35
Exxon Mobil
XOM
$477B
| $2.3M | 0.59% |
24,432
+2,881
| +13% | +$271K |
|
|
OCR.PRB
36
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.21M | 0.57% |
28,916
-2,225
| -7% | -$170K |
|
37
Boeing
BA
$176B
| $2.17M | 0.56% |
17,023
+2,796
| +20% | +$356K |
|
38
QCR Holdings
QCRH
$1.32B
| $2.15M | 0.55% |
121,586
-1,450
| -1% | -$25.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.55% |
20,062
+2,762
| +16% | +$294K |
|
40
Banc of California
BANC
$2.64B
| $1.9M | 0.49% |
163,673
+1,185
| +0.7% | +$13.8K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.86M | 0.48% |
31,579
-407
| -1% | -$24K |
|
42
McDonald's
MCD
$226B
| $1.8M | 0.47% |
18,985
+2,866
| +18% | +$272K |
|
43
RTX Corp
RTX
$212B
| $1.73M | 0.45% |
16,388
+2,716
| +20% | +$287K |
|
44
Caterpillar
CAT
$194B
| $1.62M | 0.42% |
16,393
+2,946
| +22% | +$292K |
|
45
Home Depot
HD
$406B
| $1.62M | 0.42% |
17,613
+2,771
| +19% | +$254K |
|
46
Procter & Gamble
PG
$370B
| $1.58M | 0.41% |
18,888
+2,860
| +18% | +$239K |
|
47
Travelers Companies
TRV
$62.3B
| $1.56M | 0.4% |
16,615
+2,986
| +22% | +$281K |
|
48
Mercantile Bank Corp
MBWM
$791M
| $1.54M | 0.4% |
81,084
-1,252
| -2% | -$23.9K |
|
49
Walt Disney
DIS
$211B
| $1.5M | 0.39% |
16,879
+2,950
| +21% | +$263K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.43M | 0.37% |
15,348
+240
| +2% | +$22.4K |
|