PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+3.94%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$290M
AUM Growth
+$2.74M
(+0.96%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
220
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$3.78M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.56M |
| 3 |
Argan
AGX
|
$1.18M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.1M |
| 5 |
Talos Energy
TALO
|
$1.1M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.06M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 22.83% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.9M | 1% |
18,985
-60
| -0.3% | -$9.15K |
|
27
Visa
V
$681B
| $2.85M | 0.98% |
18,983
-60
| -0.3% | -$9.01K |
|
28
NMI Holdings
NMIH
$3.08B
| $2.85M | 0.98% |
125,775
-1,430
| -1% | -$32.4K |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.76M | 0.95% |
96,249
-4,605
| -5% | -$132K |
|
30
RTX Corp
RTX
$212B
| $2.65M | 0.91% |
30,077
-95
| -0.3% | -$8.36K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.59M | 0.9% |
50,721
-2,523
| -5% | -$129K |
|
|
TLP
32
DELISTED
Transmontaigne
TLP
| $2.58M | 0.89% |
67,105
-4,069
| -6% | -$157K |
|
33
JPMorgan Chase
JPM
$833B
| $2.57M | 0.89% |
22,798
-154
| -0.7% | -$17.4K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.54M | 0.88% |
152,372
+3,888
| +3% | +$64.9K |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.51M | 0.87% |
79,642
-4,549
| -5% | -$143K |
|
|
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.49M | 0.86% |
107,265
+2
| +0% | +$46 |
|
37
Travelers Companies
TRV
$62.7B
| $2.48M | 0.86% |
19,129
-59
| -0.3% | -$7.65K |
|
38
Microsoft
MSFT
$3.76T
| $2.46M | 0.85% |
21,547
-75
| -0.3% | -$8.58K |
|
39
Genesis Energy
GEL
$2.02B
| $2.42M | 0.84% |
101,731
-3,530
| -3% | -$83.9K |
|
40
Wintrust Financial
WTFC
$9.21B
| $2.42M | 0.83% |
28,466
-457
| -2% | -$38.8K |
|
41
Walt Disney
DIS
$213B
| $2.29M | 0.79% |
19,546
-69
| -0.4% | -$8.07K |
|
42
Delek Logistics
DKL
$2.33B
| $2.21M | 0.76% |
65,089
-4,280
| -6% | -$146K |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $2.1M | 0.73% |
53,816
-1,095
| -2% | -$42.8K |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $2.06M | 0.71% |
42,518
-2,479
| -6% | -$120K |
|
45
American Express
AXP
$229B
| $2.02M | 0.7% |
18,969
-60
| -0.3% | -$6.39K |
|
46
Exxon Mobil
XOM
$481B
| $1.92M | 0.66% |
22,621
-71
| -0.3% | -$6.04K |
|
|
47
Alpha Metallurgical Resources
AMR
$1.8B
| $1.92M | 0.66% |
24,245
+13,845
| +133% | +$1.1M |
|
48
Walmart
WMT
$806B
| $1.83M | 0.63% |
58,617
-231
| -0.4% | -$7.23K |
|
49
Procter & Gamble
PG
$374B
| $1.74M | 0.6% |
20,853
-60
| -0.3% | -$4.99K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $1.73M | 0.6% |
78,957
-381
| -0.5% | -$8.35K |
|