PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.44%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$271M
AUM Growth
+$13.5M
(+5.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
228
New
22
Increased
82
Reduced
34
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 2 |
DuPont de Nemours
DD
|
$1.2M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$909K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$830K |
| 5 |
ONE Gas
OGS
|
$784K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.69M |
| 2 |
Southern First Bancshares
SFST
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$1.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$673K |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Financials | 21.89% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.68M | 0.99% |
69,648
+4,776
| +7% | +$184K |
|
27
Wintrust Financial
WTFC
$9.16B
| $2.63M | 0.97% |
33,614
-691
| -2% | -$54.1K |
|
28
Genesis Energy
GEL
$2.04B
| $2.63M | 0.97% |
99,699
+2,880
| +3% | +$75.9K |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.59M | 0.96% |
145,459
-100
| -0.1% | -$1.78K |
|
30
Chevron
CVX
$318B
| $2.56M | 0.94% |
21,745
+1,135
| +6% | +$133K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.9% |
18,776
+1,145
| +6% | +$149K |
|
|
32
Williams Companies
WMB
$70.5B
| $2.43M | 0.9% |
81,098
-122,975
| -60% | -$3.69M |
|
33
IBM
IBM
$227B
| $2.4M | 0.89% |
17,320
+1,198
| +7% | +$166K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.23M | 0.82% |
80,072
-40
| -0% | -$1.11K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $2.2M | 0.81% |
43,975
+746
| +2% | +$37.3K |
|
36
Delek Logistics
DKL
$2.36B
| $2.14M | 0.79% |
68,605
+7,200
| +12% | +$225K |
|
37
Caterpillar
CAT
$194B
| $2.07M | 0.76% |
16,569
+1,145
| +7% | +$143K |
|
38
Travelers Companies
TRV
$62.3B
| $2.03M | 0.75% |
16,530
+1,145
| +7% | +$140K |
|
39
JPMorgan Chase
JPM
$824B
| $1.97M | 0.73% |
20,613
+1,145
| +6% | +$109K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.7% |
26,103
+1,820
| +7% | +$133K |
|
41
Visa
V
$681B
| $1.73M | 0.64% |
16,431
+1,125
| +7% | +$118K |
|
42
NMI Holdings
NMIH
$3.07B
| $1.72M | 0.64% |
138,985
-2,450
| -2% | -$30.4K |
|
43
Kimball Electronics
KE
$709M
| $1.72M | 0.63% |
79,330
-1,455
| -2% | -$31.5K |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $1.72M | 0.63% |
76,954
+5,403
| +8% | +$120K |
|
45
Walt Disney
DIS
$211B
| $1.69M | 0.62% |
17,096
+1,147
| +7% | +$113K |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | 0.62% |
55,491
| – | – |
|
47
Procter & Gamble
PG
$370B
| $1.65M | 0.61% |
18,104
+1,115
| +7% | +$101K |
|
48
Exxon Mobil
XOM
$477B
| $1.64M | 0.61% |
20,019
+1,067
| +6% | +$87.5K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.6% |
23,882
+533
| +2% | +$36.5K |
|
50
Primis Financial Corp
FRST
$277M
| $1.59M | 0.59% |
93,412
| – | – |
|