PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
-$17.9M
(-7.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
34
Reduced
112
Closed
21
Top Buys
| 1 |
MPLX
MPLX
|
$3.9M |
| 2 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$924K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$433K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$302K |
| 5 |
Civista Bancshares
CIVB
|
$132K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.88M |
| 2 |
Nike
NKE
|
$979K |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$825K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$599K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$335K |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.85M | 0.86% |
17,994
-408
| -2% | -$41.9K |
|
27
UnitedHealth
UNH
$281B
| $1.82M | 0.85% |
15,498
-207
| -1% | -$24.4K |
|
28
Apple
AAPL
$3.56T
| $1.8M | 0.84% |
68,528
-2,024
| -3% | -$53.3K |
|
29
Travelers Companies
TRV
$62.9B
| $1.73M | 0.8% |
15,293
-221
| -1% | -$24.9K |
|
30
Walt Disney
DIS
$214B
| $1.65M | 0.77% |
15,706
-291
| -2% | -$30.6K |
|
31
Chevron
CVX
$318B
| $1.61M | 0.75% |
17,926
-435
| -2% | -$39.1K |
|
32
Exxon Mobil
XOM
$479B
| $1.6M | 0.75% |
20,548
-126
| -0.6% | -$9.82K |
|
33
Southern First Bancshares
SFST
$371M
| $1.59M | 0.74% |
69,896
-209
| -0.3% | -$4.74K |
|
34
SB Financial Group
SBFG
$139M
| $1.55M | 0.72% |
145,857
+534
| +0.4% | +$5.67K |
|
|
AYR
35
DELISTED
Aircastle Limited
AYR
| $1.54M | 0.72% |
73,871
-625
| -0.8% | -$13.1K |
|
36
RTX Corp
RTX
$212B
| $1.46M | 0.68% |
24,170
-488
| -2% | -$29.5K |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.44M | 0.67% |
86,987
+1,216
| +1% | +$20.1K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $1.42M | 0.66% |
56,321
-1,442
| -2% | -$36.3K |
|
39
Martin Midstream Partners
MMLP
$130M
| $1.39M | 0.65% |
63,996
-456
| -0.7% | -$9.9K |
|
|
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.37M | 0.64% |
90,845
-1,113
| -1% | -$16.7K |
|
41
Procter & Gamble
PG
$373B
| $1.36M | 0.63% |
17,117
-314
| -2% | -$24.9K |
|
42
Kaiser Aluminum
KALU
$1.23B
| $1.34M | 0.62% |
15,983
-442
| -3% | -$37K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.34M | 0.62% |
101,571
-1,150
| -1% | -$15.1K |
|
44
JPMorgan Chase
JPM
$835B
| $1.29M | 0.6% |
19,511
-207
| -1% | -$13.7K |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.24M | 0.58% |
104,027
+5,634
| +6% | +$66.9K |
|
46
American Airlines Group
AAL
$8.49B
| $1.2M | 0.56% |
28,270
| – | – |
|
47
Visa
V
$681B
| $1.17M | 0.54% |
15,046
-291
| -2% | -$22.6K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.51% |
16,347
-207
| -1% | -$13.8K |
|
49
GE Aerospace
GE
$299B
| $1.06M | 0.49% |
7,073
+23
| +0.3% | +$3.43K |
|
50
American Express
AXP
$230B
| $1.05M | 0.49% |
15,162
-207
| -1% | -$14.4K |
|