PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.13%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$361M
AUM Growth
+$361M
(+5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
26
Increased
107
Reduced
25
Closed
15
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.32M |
| 2 |
Energy Transfer Partners
ET
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.74M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.31M |
| 5 |
Upbound Group
UPBD
|
$918K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.65M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.68M |
| 4 |
Williams Companies
WMB
|
$2.56M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.36M |
Sector Composition
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.48% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$279M
| $1.33M | 0.37% |
43,530
+3,680
| +9% | +$112K |
|
52
Walmart
WMT
$774B
| $1.23M | 0.34% |
16,068
+1,717
| +12% | +$131K |
|
53
American Express
AXP
$231B
| $1.23M | 0.34% |
13,624
+687
| +5% | +$61.9K |
|
|
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.22M | 0.34% |
41,865
+4,965
| +13% | +$145K |
|
|
OMG
55
DELISTED
OM GROUP INC.
OMG
| $1.22M | 0.34% |
36,577
+7,898
| +28% | +$262K |
|
56
Home Depot
HD
$405B
| $1.2M | 0.33% |
15,123
+687
| +5% | +$54.4K |
|
57
Daktronics
DAKT
$852M
| $1.19M | 0.33% |
82,868
+2,042
| +3% | +$29.4K |
|
58
Travelers Companies
TRV
$61.1B
| $1.18M | 0.33% |
13,910
+717
| +5% | +$61K |
|
59
JPMorgan Chase
JPM
$829B
| $1.16M | 0.32% |
19,026
+652
| +4% | +$39.6K |
|
60
SB Financial Group
SBFG
$133M
| $1.14M | 0.32% |
136,785
+5,780
| +4% | +$48.3K |
|
61
Walt Disney
DIS
$213B
| $1.14M | 0.32% |
14,210
+917
| +7% | +$73.4K |
|
62
UnitedHealth
UNH
$281B
| $1.12M | 0.31% |
13,631
+717
| +6% | +$58.8K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.31% |
15,058
-15
| -0.1% | -$1.11K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $1.11M | 0.31% |
19,335
-14,050
| -42% | -$809K |
|
65
Merck
MRK
$210B
| $1.09M | 0.3% |
19,172
+2,677
| +16% | +$152K |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $1.08M | 0.3% |
18,000
-93,840
| -84% | -$5.65M |
|
|
SUP
67
DELISTED
Superior Industries International
SUP
| $1.07M | 0.3% |
52,294
+4,920
| +10% | +$101K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $985K | 0.27% |
17,500
+500
| +3% | +$28.1K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $961K | 0.27% |
14,324
+687
| +5% | +$46.1K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $955K | 0.26% |
16,894
+1,625
| +11% | +$91.8K |
|
71
Verizon
VZ
$186B
| $931K | 0.26% |
19,562
+2,613
| +15% | +$124K |
|
|
72
Upbound Group
UPBD
$1.47B
| $918K | 0.25% |
+34,525
| New | +$918K |
|
|
EVBS
73
DELISTED
Eastern Virginia Bankshares In
EVBS
| $907K | 0.25% |
140,690
+9,585
| +7% | +$61.8K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $890K | 0.25% |
16,551
+6,257
| +61% | +$337K |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $887K | 0.25% |
38,915
+550
| +1% | +$12.5K |
|