PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.08%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$274M
AUM Growth
+$274M
(-0.61%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
71
Closed
20
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.99M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 3 |
Teekay
TK
|
$1.34M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$1.32M |
| 5 |
UNIT
Uniti Group
UNIT
|
$729K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.11M |
| 3 |
AYR
Aircastle Limited
AYR
|
$1.71M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$644K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$593K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.22% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.49M | 0.91% |
15,310
-321
| -2% | -$52.3K |
|
27
3M
MMM
$81B
| $2.39M | 0.87% |
15,480
-294
| -2% | -$45.4K |
|
28
Banc of California
BANC
$2.64B
| $2.23M | 0.82% |
162,521
+441
| +0.3% | +$6.06K |
|
29
Boeing
BA
$176B
| $2.22M | 0.81% |
16,018
-280
| -2% | -$38.8K |
|
30
Apple
AAPL
$3.54T
| $2.18M | 0.8% |
17,402
+159
| +0.9% | +$19.9K |
|
31
Martin Midstream Partners
MMLP
$132M
| $2.06M | 0.75% |
66,467
+735
| +1% | +$22.8K |
|
32
UnitedHealth
UNH
$279B
| $1.9M | 0.69% |
15,554
-96
| -0.6% | -$11.7K |
|
|
APLP
33
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.89M | 0.69% |
83,956
+1,300
| +2% | +$29.3K |
|
34
Chevron
CVX
$318B
| $1.83M | 0.67% |
18,995
-296
| -2% | -$28.6K |
|
35
Walt Disney
DIS
$211B
| $1.79M | 0.65% |
15,710
-296
| -2% | -$33.8K |
|
36
Home Depot
HD
$406B
| $1.78M | 0.65% |
16,054
-296
| -2% | -$32.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.65% |
18,148
-296
| -2% | -$28.8K |
|
38
Exxon Mobil
XOM
$477B
| $1.7M | 0.62% |
20,420
-296
| -1% | -$24.6K |
|
39
RTX Corp
RTX
$212B
| $1.69M | 0.62% |
15,267
-296
| -2% | -$32.9K |
|
|
AYR
40
DELISTED
Aircastle Limited
AYR
| $1.69M | 0.62% |
74,676
-75,488
| -50% | -$1.71M |
|
41
Mercantile Bank Corp
MBWM
$791M
| $1.65M | 0.6% |
76,973
-462
| -0.6% | -$9.89K |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | 0.6% |
52,890
-375
| -0.7% | -$11.7K |
|
43
Nike
NKE
$110B
| $1.63M | 0.6% |
15,132
-296
| -2% | -$32K |
|
44
McDonald's
MCD
$226B
| $1.61M | 0.59% |
16,955
-296
| -2% | -$28.1K |
|
45
Targa Resources
TRGP
$35.2B
| $1.51M | 0.55% |
16,871
-220
| -1% | -$19.6K |
|
46
Travelers Companies
TRV
$62.3B
| $1.48M | 0.54% |
15,279
-296
| -2% | -$28.6K |
|
47
SB Financial Group
SBFG
$139M
| $1.44M | 0.53% |
136,093
+2,201
| +2% | +$23.3K |
|
48
Kaiser Aluminum
KALU
$1.22B
| $1.41M | 0.51% |
16,976
-640
| -4% | -$53.2K |
|
|
OMG
49
DELISTED
OM GROUP INC.
OMG
| $1.37M | 0.5% |
40,854
-385
| -0.9% | -$12.9K |
|
50
Olin
OLN
$2.67B
| $1.36M | 0.5% |
50,615
-1,828
| -3% | -$49.3K |
|