PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-4.2%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
-$8.22M
(-3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
226
New
11
Increased
97
Reduced
37
Closed
15
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2M |
| 2 |
LGI Homes
LGIH
|
$1.18M |
| 3 |
Boeing
BA
|
$936K |
| 4 |
Goldman Sachs
GS
|
$732K |
| 5 |
3M
MMM
|
$638K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
| 4 |
Wintrust Financial
WTFC
|
$161K |
| 5 |
NMI Holdings
NMIH
|
$123K |
Sector Composition
| 1 | Energy | 24.76% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.77M | 1.04% |
21,637
+2,963
| +16% | +$380K |
|
27
Travelers Companies
TRV
$62B
| $2.7M | 1.01% |
19,477
+2,905
| +18% | +$403K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.68M | 1% |
107,263
-744
| -0.7% | -$18.6K |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | 0.99% |
147,194
+1,130
| +0.8% | +$20.2K |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.58M | 0.96% |
99,464
+1,050
| +1% | +$27.2K |
|
31
JPMorgan Chase
JPM
$809B
| $2.57M | 0.96% |
23,338
+2,649
| +13% | +$291K |
|
|
TLP
32
DELISTED
Transmontaigne
TLP
| $2.54M | 0.95% |
71,004
+2,440
| +4% | +$87.3K |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.53M | 0.95% |
52,953
+727
| +1% | +$34.7K |
|
|
34
Wintrust Financial
WTFC
$9.34B
| $2.51M | 0.94% |
29,175
-1,869
| -6% | -$161K |
|
35
RTX Corp
RTX
$211B
| $2.44M | 0.91% |
30,785
+4,616
| +18% | +$366K |
|
36
Visa
V
$666B
| $2.32M | 0.87% |
19,429
+2,849
| +17% | +$341K |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.31M | 0.86% |
83,651
+2,315
| +3% | +$63.8K |
|
|
38
NMI Holdings
NMIH
$3.1B
| $2.12M | 0.79% |
127,815
-7,435
| -5% | -$123K |
|
39
Genesis Energy
GEL
$2.03B
| $2.04M | 0.77% |
103,649
+4,640
| +5% | +$91.5K |
|
40
Williams Companies
WMB
$69.9B
| $2.03M | 0.76% |
81,456
-1,163
| -1% | -$28.9K |
|
41
Walt Disney
DIS
$212B
| $2.01M | 0.75% |
20,001
+2,907
| +17% | +$292K |
|
42
Microsoft
MSFT
$3.68T
| $2.01M | 0.75% |
22,008
+3,019
| +16% | +$276K |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $1.99M | 0.75% |
44,444
+1,585
| +4% | +$71K |
|
44
Delek Logistics
DKL
$2.31B
| $1.95M | 0.73% |
68,919
+1,115
| +2% | +$31.6K |
|
45
American Express
AXP
$227B
| $1.81M | 0.68% |
19,415
+2,905
| +18% | +$271K |
|
46
Walmart
WMT
$801B
| $1.78M | 0.67% |
60,006
+8,850
| +17% | +$262K |
|
|
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
| $1.77M | 0.66% |
54,911
-460
| -0.8% | -$14.8K |
|
48
Exxon Mobil
XOM
$466B
| $1.71M | 0.64% |
22,857
+3,093
| +16% | +$231K |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.7M | 0.64% |
80,619
+2,155
| +3% | +$45.4K |
|
50
Procter & Gamble
PG
$375B
| $1.69M | 0.63% |
21,268
+3,144
| +17% | +$249K |
|