PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$6.38M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$2.18M
2
EPD icon
Enterprise Products Partners
EPD
$2.14M
3
KE icon
Kimball Electronics
KE
$1.13M
4
BKS
Barnes & Noble
BKS
$763K
5
WMB icon
Williams Companies
WMB
$687K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M
3
OMG
OM GROUP INC.
OMG
$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.06M
5
NGL icon
NGL Energy Partners
NGL
$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$2.13M 0.92%
16,253
+235
+1% +$30.8K
NMM icon
27
Navios Maritime Partners
NMM
$1.41B
$2.09M 0.9%
286,438
+7,750
+3% +$56.5K
BANC icon
28
Banc of California
BANC
$2.64B
$2.06M 0.89%
167,962
+5,441
+3% +$66.8K
AAPL icon
29
Apple
AAPL
$3.54T
$1.95M 0.84%
17,638
+236
+1% +$26K
NKE icon
30
Nike
NKE
$110B
$1.89M 0.81%
15,367
+235
+2% +$28.9K
HD icon
31
Home Depot
HD
$406B
$1.87M 0.81%
16,205
+151
+0.9% +$17.4K
UNH icon
32
UnitedHealth
UNH
$279B
$1.82M 0.78%
15,705
+151
+1% +$17.5K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.72M 0.74%
18,402
+254
+1% +$23.7K
MBWM icon
34
Mercantile Bank Corp
MBWM
$791M
$1.69M 0.73%
81,117
+4,144
+5% +$86.1K
MCD icon
35
McDonald's
MCD
$226B
$1.65M 0.71%
16,709
-246
-1% -$24.2K
DIS icon
36
Walt Disney
DIS
$211B
$1.63M 0.7%
15,997
+287
+2% +$29.3K
MMLP icon
37
Martin Midstream Partners
MMLP
$132M
$1.57M 0.68%
64,452
-2,015
-3% -$49.2K
TRV icon
38
Travelers Companies
TRV
$62.3B
$1.54M 0.66%
15,514
+235
+2% +$23.4K
XOM icon
39
Exxon Mobil
XOM
$477B
$1.54M 0.66%
20,674
+254
+1% +$18.9K
AYR
40
DELISTED
Aircastle Limited
AYR
$1.54M 0.66%
74,496
-180
-0.2% -$3.71K
CVX icon
41
Chevron
CVX
$318B
$1.45M 0.62%
18,361
-634
-3% -$50K
SFST icon
42
Southern First Bancshares
SFST
$363M
$1.44M 0.62%
70,105
– –
SBFG icon
43
SB Financial Group
SBFG
$139M
$1.42M 0.61%
138,403
+2,310
+2% +$23.7K
RTX icon
44
RTX Corp
RTX
$212B
$1.38M 0.59%
15,518
+251
+2% +$22.3K
APLP
45
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.34M 0.58%
81,331
-2,625
-3% -$43.1K
KALU icon
46
Kaiser Aluminum
KALU
$1.22B
$1.32M 0.57%
16,425
-551
-3% -$44.2K
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
$1.29M 0.55%
587,700
+30,705
+6% +$67.2K
PG icon
48
Procter & Gamble
PG
$370B
$1.25M 0.54%
17,431
+283
+2% +$20.4K
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.2M 0.52%
19,718
+235
+1% +$14.3K
SMMF
50
DELISTED
Summit Financial Group, Inc.
SMMF
$1.16M 0.5%
98,393
+375
+0.4% +$4.41K
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