PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.14%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$316M
AUM Growth
+$316M
(-1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
210
New
15
Increased
54
Reduced
75
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$7.88M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.83M |
| 3 |
Visa
V
|
$2.46M |
| 4 |
Kinder Morgan
KMI
|
$2.1M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$7.08M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.37M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.22M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$3.11M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.62M |
Sector Composition
| 1 | Energy | 54.84% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.18M | 0.37% | 15,909 -680 | -4% | -$50.3K |
|
52
Home Depot
HD
$405B
| $1.16M | 0.37% | 15,254 -809 | -5% | -$61.4K |
|
53
Caterpillar
CAT
$196B
| $1.15M | 0.37% | 13,847 -648 | -4% | -$54K |
|
|
OXF
54
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $1.11M | 0.35% | 571,175 +2,925 | +0.5% | +$5.7K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.35% | 13,713 | – | – |
|
56
American Express
AXP
$231B
| $1.04M | 0.33% | 13,726 -648 | -5% | -$48.9K |
|
57
JPMorgan Chase
JPM
$829B
| $1.02M | 0.32% | 19,648 -952 | -5% | -$49.2K |
|
|
OMG
58
DELISTED
OM GROUP INC.
OMG
| $1M | 0.32% | 29,682 -115 | -0.4% | -$3.89K |
|
59
Unisys
UIS
$279M
| $985K | 0.31% | 39,110 +635 | +2% | +$16K |
|
60
UnitedHealth
UNH
$281B
| $983K | 0.31% | 13,732 -469 | -3% | -$33.6K |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $945K | 0.3% | 114,879 -735 | -0.6% | -$6.05K |
|
62
Daktronics
DAKT
$852M
| $945K | 0.3% | 84,471 -222 | -0.3% | -$2.48K |
|
63
Nike
NKE
$114B
| $935K | 0.3% | +12,878 | New | +$935K |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $929K | 0.29% | +30,955 | New | +$929K |
|
|
SHYF
65
DELISTED
The Shyft Group
SHYF
| $913K | 0.29% | 150,405 -281 | -0.2% | -$1.71K |
|
66
Walt Disney
DIS
$213B
| $910K | 0.29% | 14,111 -632 | -4% | -$40.8K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $875K | 0.28% | 17,000 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $853K | 0.27% | 14,572 -703 | -5% | -$41.2K |
|
69
Merck
MRK
$210B
| $849K | 0.27% | 17,841 -778 | -4% | -$37K |
|
|
SUP
70
DELISTED
Superior Industries International
SUP
| $841K | 0.27% | 47,174 +85 | +0.2% | +$1.52K |
|
71
Verizon
VZ
$186B
| $836K | 0.27% | 17,911 -653 | -4% | -$30.5K |
|
72
United Airlines
UAL
$34B
| $801K | 0.25% | 26,086 -542 | -2% | -$16.6K |
|
73
GE Aerospace
GE
$292B
| $791K | 0.25% | 33,123 -735 | -2% | -$17.6K |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $760K | 0.24% | +15,524 | New | +$760K |
|
|
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
| $741K | 0.23% | 36,900 +35 | +0.1% | +$703 |
|