PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.58%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
-$2.23M
(-0.86%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
230
New
12
Increased
61
Reduced
53
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$2.62M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.18M |
| 3 |
Primis Financial Corp
FRST
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
SandRidge Energy
SD
|
$1.06M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.03M |
| 2 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$1.55M |
| 3 |
Nicolet Bankshares
NIC
|
$925K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$894K |
| 5 |
UNIT
Uniti Group
UNIT
|
$857K |
Sector Composition
| 1 | Energy | 27.12% |
| 2 | Financials | 22.03% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.94% |
80,112
-2,361
| -3% | -$71.5K |
|
|
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.38M | 0.92% |
108,007
| – | – |
|
28
IBM
IBM
$227B
| $2.37M | 0.92% |
16,122
+1,658
| +11% | +$244K |
|
29
Apple
AAPL
$3.54T
| $2.34M | 0.91% |
64,872
+6,744
| +12% | +$243K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.91% |
17,631
+1,562
| +10% | +$207K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $2.23M | 0.87% |
43,229
-1,858
| -4% | -$96K |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.23M | 0.87% |
145,559
-5,802
| -4% | -$89.1K |
|
|
TLP
33
DELISTED
Transmontaigne
TLP
| $2.18M | 0.85% |
+51,978
| New | +$2.18M |
|
34
Chevron
CVX
$318B
| $2.15M | 0.84% |
20,610
+1,585
| +8% | +$165K |
|
35
Southern First Bancshares
SFST
$363M
| $2.03M | 0.79% |
54,912
-9,399
| -15% | -$348K |
|
36
Delek Logistics
DKL
$2.36B
| $2.01M | 0.78% |
61,405
+999
| +2% | +$32.7K |
|
37
Travelers Companies
TRV
$62.3B
| $1.95M | 0.76% |
15,385
+1,620
| +12% | +$205K |
|
38
RTX Corp
RTX
$212B
| $1.87M | 0.73% |
24,283
+2,518
| +12% | +$194K |
|
39
JPMorgan Chase
JPM
$824B
| $1.78M | 0.69% |
19,468
+1,585
| +9% | +$145K |
|
40
Plains GP Holdings
PAGP
$3.71B
| $1.74M | 0.68% |
66,503
+7,317
| +12% | +$191K |
|
41
Walt Disney
DIS
$211B
| $1.69M | 0.66% |
15,949
+1,585
| +11% | +$168K |
|
42
Caterpillar
CAT
$194B
| $1.66M | 0.64% |
15,424
+1,585
| +11% | +$170K |
|
|
43
Primis Financial Corp
FRST
$277M
| $1.64M | 0.64% |
+93,412
| New | +$1.64M |
|
44
NMI Holdings
NMIH
$3.07B
| $1.62M | 0.63% |
141,435
-3,420
| -2% | -$39.2K |
|
|
AYR
45
DELISTED
Aircastle Limited
AYR
| $1.56M | 0.6% |
71,551
-1,505
| -2% | -$32.7K |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $1.53M | 0.6% |
55,491
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $1.53M | 0.59% |
18,952
+1,585
| +9% | +$128K |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.59% |
+23,349
| New | +$1.52M |
|
49
Timberland Bancorp
TSBK
$268M
| $1.5M | 0.58% |
59,422
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.48M | 0.58% |
16,989
+1,585
| +10% | +$138K |
|