PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+13.92%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
240
New
20
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.92M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.89M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$768K |
| 5 |
Timberland Bancorp
TSBK
|
$353K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.34M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
$750K |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$736K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.08M | 0.89% |
15,985
-42
| -0.3% | -$5.46K |
|
27
Home Depot
HD
$406B
| $2.03M | 0.87% |
15,887
-42
| -0.3% | -$5.36K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2M | 0.86% |
114,365
| – | – |
|
29
McDonald's
MCD
$226B
| $1.96M | 0.84% |
16,258
-42
| -0.3% | -$5.05K |
|
30
Mercantile Bank Corp
MBWM
$791M
| $1.92M | 0.82% |
80,332
+586
| +0.7% | +$14K |
|
31
Chevron
CVX
$318B
| $1.87M | 0.8% |
17,839
-42
| -0.2% | -$4.4K |
|
32
SB Financial Group
SBFG
$139M
| $1.86M | 0.79% |
179,583
+26,104
| +17% | +$270K |
|
33
Travelers Companies
TRV
$62.3B
| $1.8M | 0.77% |
15,082
-42
| -0.3% | -$5K |
|
34
Exxon Mobil
XOM
$477B
| $1.72M | 0.74% |
18,373
-126
| -0.7% | -$11.8K |
|
35
Southern First Bancshares
SFST
$363M
| $1.68M | 0.72% |
69,689
| – | – |
|
36
Apple
AAPL
$3.54T
| $1.57M | 0.67% |
65,772
-376
| -0.6% | -$8.99K |
|
37
RTX Corp
RTX
$212B
| $1.55M | 0.66% |
23,994
-67
| -0.3% | -$4.32K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $1.54M | 0.66% |
55,363
+274
| +0.5% | +$7.61K |
|
39
Walt Disney
DIS
$211B
| $1.53M | 0.65% |
15,616
+8
| +0.1% | +$783 |
|
|
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.5M | 0.64% |
56,788
-27,887
| -33% | -$736K |
|
41
Martin Midstream Partners
MMLP
$132M
| $1.5M | 0.64% |
64,746
-1,395
| -2% | -$32.2K |
|
|
AYR
42
DELISTED
Aircastle Limited
AYR
| $1.47M | 0.63% |
75,029
+1,483
| +2% | +$29K |
|
43
Procter & Gamble
PG
$370B
| $1.44M | 0.62% |
17,006
-42
| -0.2% | -$3.56K |
|
|
SUP
44
DELISTED
Superior Industries International
SUP
| $1.36M | 0.58% |
50,709
-1,795
| -3% | -$48.1K |
|
45
Olin
OLN
$2.67B
| $1.3M | 0.56% |
52,425
+190
| +0.4% | +$4.72K |
|
46
JPMorgan Chase
JPM
$824B
| $1.21M | 0.52% |
19,426
-16
| -0.1% | -$994 |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | 0.5% |
127,960
+1,530
| +1% | +$14K |
|
|
EVBS
48
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.15M | 0.49% |
152,963
+1
| +0% | +$8 |
|
|
APLP
49
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.14M | 0.49% |
84,282
-615
| -0.7% | -$8.33K |
|
50
Walmart
WMT
$793B
| $1.14M | 0.49% |
46,716
-378
| -0.8% | -$9.2K |
|