PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
-$91.9M
(-35%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.73M | 0.99% |
23,876
+882
| +4% | +$63.9K |
|
27
American Express
AXP
$230B
| $1.7M | 0.98% |
19,909
+1,179
| +6% | +$101K |
|
28
Merck
MRK
$210B
| $1.66M | 0.95% |
22,567
+1,236
| +6% | +$90.7K |
|
29
Nike
NKE
$111B
| $1.64M | 0.94% |
19,868
+1,179
| +6% | +$97.6K |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.59M | 0.91% |
43,719
-2,420
| -5% | -$88.2K |
|
31
Oneok
OKE
$46.8B
| $1.58M | 0.91% |
72,379
-845
| -1% | -$18.4K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.56M | 0.9% |
109,348
-807
| -0.7% | -$11.5K |
|
33
Banc of California
BANC
$2.66B
| $1.5M | 0.86% |
186,981
-3,135
| -2% | -$25.1K |
|
34
MPLX
MPLX
$51.9B
| $1.47M | 0.84% |
126,712
-3,468
| -3% | -$40.3K |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.46M | 0.84% |
148,978
-4,915
| -3% | -$48.1K |
|
36
Intel
INTC
$108B
| $1.25M | 0.72% |
23,081
+1,192
| +5% | +$64.5K |
|
37
Verizon
VZ
$186B
| $1.19M | 0.69% |
22,239
+1,167
| +6% | +$62.7K |
|
|
38
Genesis Energy
GEL
$2.05B
| $1.03M | 0.59% |
261,945
+163,454
| +166% | +$641K |
|
39
Unisys
UIS
$270M
| $997K | 0.57% |
80,768
-590
| -0.7% | -$7.29K |
|
|
ALSK
40
DELISTED
Alaska Communications Systems
ALSK
| $976K | 0.56% |
560,645
-7,390
| -1% | -$12.9K |
|
41
First United
FUNC
$241M
| $968K | 0.56% |
67,720
-3,936
| -5% | -$56.2K |
|
|
ESSA
42
DELISTED
ESSA Bancorp
ESSA
| $940K | 0.54% |
68,896
-2,130
| -3% | -$29.1K |
|
43
Coca-Cola
KO
$294B
| $934K | 0.54% |
21,108
+1,290
| +7% | +$57.1K |
|
|
PFBI
44
DELISTED
Premier Financial Bancorp
PFBI
| $933K | 0.54% |
75,260
-2,938
| -4% | -$36.4K |
|
|
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
| $930K | 0.53% |
48,771
-2,960
| -6% | -$56.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.53% |
20,109
+1,420
| +8% | +$65K |
|
47
Civista Bancshares
CIVB
$408M
| $908K | 0.52% |
60,665
-2,185
| -3% | -$32.7K |
|
48
Pfizer
PFE
$140B
| $887K | 0.51% |
28,638
+1,318
| +5% | +$40.8K |
|
49
Argan
AGX
$3.22B
| $887K | 0.51% |
25,653
-347
| -1% | -$12K |
|
50
Wintrust Financial
WTFC
$9.31B
| $883K | 0.51% |
26,860
-223
| -0.8% | -$7.33K |
|