PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
-$3.84M
(-1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.64B
| $2.72M | 1.03% |
192,649
+4,770
| +3% | +$67.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.72M | 1.02% |
21,007
-25
| -0.1% | -$3.24K |
|
28
JPMorgan Chase
JPM
$833B
| $2.68M | 1.01% |
22,746
-82
| -0.4% | -$9.65K |
|
|
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.64M | 1% |
103,260
+1
| +0% | +$26 |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.64M | 1% |
46,625
-1,292
| -3% | -$73.2K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | 0.97% |
303,406
-7,758
| -2% | -$65.9K |
|
32
RTX Corp
RTX
$213B
| $2.55M | 0.96% |
29,706
-131
| -0.4% | -$11.3K |
|
33
Procter & Gamble
PG
$373B
| $2.55M | 0.96% |
20,506
-82
| -0.4% | -$10.2K |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.53M | 0.96% |
342,556
+24,667
| +8% | +$183K |
|
35
Walt Disney
DIS
$213B
| $2.52M | 0.95% |
19,369
-80
| -0.4% | -$10.4K |
|
36
Caterpillar
CAT
$195B
| $2.37M | 0.89% |
18,736
-82
| -0.4% | -$10.4K |
|
37
Walmart
WMT
$805B
| $2.3M | 0.87% |
58,245
+81
| +0.1% | +$3.2K |
|
38
American Express
AXP
$229B
| $2.22M | 0.84% |
18,736
-82
| -0.4% | -$9.7K |
|
39
Western Midstream Partners
WES
$14.7B
| $2.21M | 0.83% |
88,690
-2,610
| -3% | -$65K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $2.18M | 0.82% |
66,654
+2,324
| +4% | +$76K |
|
41
Genesis Energy
GEL
$2.04B
| $2.16M | 0.81% |
100,650
-2,225
| -2% | -$47.8K |
|
42
Energy Transfer Partners
ET
$60.6B
| $2.15M | 0.81% |
164,462
+12,677
| +8% | +$166K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.13M | 0.8% |
155,994
-3,811
| -2% | -$52K |
|
44
NMI Holdings
NMIH
$3.09B
| $2.04M | 0.77% |
77,848
-1,457
| -2% | -$38.3K |
|
45
Delek Logistics
DKL
$2.34B
| $1.86M | 0.7% |
59,414
-2,090
| -3% | -$65.4K |
|
46
Wintrust Financial
WTFC
$9.23B
| $1.79M | 0.68% |
27,747
| – | – |
|
47
Nike
NKE
$111B
| $1.76M | 0.66% |
18,695
-82
| -0.4% | -$7.7K |
|
|
FRE.PRY
48
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.75M | 0.66% |
146,105
| – | – |
|
49
Merck
MRK
$208B
| $1.72M | 0.65% |
21,353
-138
| -0.6% | -$11.1K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $1.68M | 0.63% |
74,852
+73
| +0.1% | +$1.64K |
|