PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.12%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$319M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
88.02%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$15.8M |
| 2 |
Williams Companies
WMB
|
$15.3M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$12.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.39M |
| 5 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 52.02% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.24M | 0.39% | +16,589 | New | +$1.24M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $1.23M | 0.39% | +84,425 | New | +$1.23M |
|
53
Caterpillar
CAT
$196B
| $1.2M | 0.38% | +14,495 | New | +$1.2M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.37% | +13,713 | New | +$1.17M |
|
55
Travelers Companies
TRV
$61.1B
| $1.17M | 0.37% | +14,578 | New | +$1.17M |
|
56
Kaiser Aluminum
KALU
$1.26B
| $1.16M | 0.37% | +18,796 | New | +$1.16M |
|
57
Banc of California
BANC
$2.67B
| $1.16M | 0.36% | +85,343 | New | +$1.16M |
|
58
JPMorgan Chase
JPM
$829B
| $1.09M | 0.34% | +20,600 | New | +$1.09M |
|
59
ArcBest
ARCB
$1.68B
| $1.08M | 0.34% | +47,001 | New | +$1.08M |
|
60
American Express
AXP
$231B
| $1.07M | 0.34% | +14,374 | New | +$1.07M |
|
61
Verizon
VZ
$186B
| $935K | 0.29% | +18,564 | New | +$935K |
|
62
Walt Disney
DIS
$213B
| $931K | 0.29% | +14,743 | New | +$931K |
|
63
UnitedHealth
UNH
$281B
| $930K | 0.29% | +14,201 | New | +$930K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $922K | 0.29% | +150,686 | New | +$922K |
|
|
OMG
65
DELISTED
OM GROUP INC.
OMG
| $921K | 0.29% | +29,797 | New | +$921K |
|
66
Daktronics
DAKT
$852M
| $869K | 0.27% | +84,693 | New | +$869K |
|
67
Merck
MRK
$210B
| $865K | 0.27% | +18,619 | New | +$865K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $858K | 0.27% | +17,000 | New | +$858K |
|
69
Unisys
UIS
$279M
| $849K | 0.27% | +38,475 | New | +$849K |
|
70
Iridium Communications
IRDM
$2.64B
| $843K | 0.26% | +108,646 | New | +$843K |
|
|
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $839K | 0.26% | +44,995 | New | +$839K |
|
72
United Airlines
UAL
$34B
| $833K | 0.26% | +26,628 | New | +$833K |
|
|
SUP
73
DELISTED
Superior Industries International
SUP
| $810K | 0.25% | +47,089 | New | +$810K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.25% | +15,275 | New | +$802K |
|
75
GE Aerospace
GE
$292B
| $785K | 0.25% | +33,858 | New | +$785K |
|