PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.98%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
229
New
9
Increased
75
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
ONE Gas
OGS
|
$784K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$668K |
| 3 |
AF
Astoria Financial Corporation
AF
|
$622K |
| 4 |
Kinder Morgan
KMI
|
$616K |
| 5 |
Wintrust Financial
WTFC
|
$212K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Financials | 22.69% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.73M | 0.99% |
52,226
-1,500
| -3% | -$78.5K |
|
27
Chevron
CVX
$318B
| $2.72M | 0.99% |
21,765
+20
| +0.1% | +$2.5K |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $2.7M | 0.98% |
68,564
-1,522
| -2% | -$60K |
|
|
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.64M | 0.96% |
81,336
+295
| +0.4% | +$9.59K |
|
30
Caterpillar
CAT
$194B
| $2.63M | 0.95% |
16,667
+98
| +0.6% | +$15.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.95% |
18,674
-102
| -0.5% | -$14.3K |
|
|
32
Wintrust Financial
WTFC
$9.16B
| $2.56M | 0.93% |
31,044
-2,570
| -8% | -$212K |
|
33
IBM
IBM
$227B
| $2.55M | 0.93% |
16,600
+42
| +0.3% | +$6.45K |
|
34
Williams Companies
WMB
$70.5B
| $2.52M | 0.92% |
82,619
+1,521
| +2% | +$46.4K |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.34M | 0.85% |
78,464
-1,608
| -2% | -$48K |
|
36
NMI Holdings
NMIH
$3.07B
| $2.3M | 0.84% |
135,250
-3,735
| -3% | -$63.5K |
|
37
Travelers Companies
TRV
$62.3B
| $2.25M | 0.82% |
16,572
+42
| +0.3% | +$5.7K |
|
38
Genesis Energy
GEL
$2.04B
| $2.21M | 0.8% |
99,009
-690
| -0.7% | -$15.4K |
|
39
JPMorgan Chase
JPM
$824B
| $2.21M | 0.8% |
20,689
+76
| +0.4% | +$8.13K |
|
40
Delek Logistics
DKL
$2.36B
| $2.15M | 0.78% |
67,804
-801
| -1% | -$25.4K |
|
41
RTX Corp
RTX
$212B
| $2.1M | 0.76% |
16,469
+42
| +0.3% | +$5.3K |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | 0.72% |
42,859
-1,116
| -3% | -$51.5K |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $1.89M | 0.69% |
55,371
-120
| -0.2% | -$4.1K |
|
44
Visa
V
$681B
| $1.89M | 0.69% |
16,580
+149
| +0.9% | +$17K |
|
45
Walt Disney
DIS
$211B
| $1.84M | 0.67% |
17,094
-2
| -0% | -$215 |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $1.76M | 0.64% |
75,362
-1,592
| -2% | -$37.2K |
|
47
Walmart
WMT
$793B
| $1.68M | 0.61% |
17,052
+5
| +0% | +$494 |
|
48
Procter & Gamble
PG
$370B
| $1.67M | 0.61% |
18,124
+20
| +0.1% | +$1.84K |
|
|
BPMP
49
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.65M | 0.6% |
+80,385
| New | +$1.65M |
|
50
Exxon Mobil
XOM
$477B
| $1.65M | 0.6% |
19,764
-255
| -1% | -$21.3K |
|