PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.35%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
61
Reduced
51
Closed
18
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$7.1M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
$4.9M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.24M |
| 4 |
Visa
V
|
$2.72M |
| 5 |
Mercantile Bank Corp
MBWM
|
$1.88M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.85M |
| 2 |
FBMI
FIRSTBANK CORP (MICH)
FBMI
|
$1.47M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.08M |
| 4 |
ArcBest
ARCB
|
$992K |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Industrials | 7.96% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE.PRY
51
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.37M | 0.34% | 147,300 | – | – |
|
52
Travelers Companies
TRV
$61.1B
| $1.28M | 0.31% | 13,629 -281 | -2% | -$26.4K |
|
53
American Express
AXP
$231B
| $1.27M | 0.31% | 13,343 -281 | -2% | -$26.7K |
|
54
Procter & Gamble
PG
$368B
| $1.26M | 0.31% | 16,028 -481 | -3% | -$37.8K |
|
|
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.26M | 0.31% | 17,500 | – | – |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.3% | 15,108 +50 | +0.3% | +$4.11K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.3% | 19,335 | – | – |
|
58
SB Financial Group
SBFG
$133M
| $1.23M | 0.3% | 146,780 +9,995 | +7% | +$83.7K |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.22M | 0.3% | 22,550 -52,500 | -70% | -$2.85M |
|
60
American Airlines Group
AAL
$8.82B
| $1.21M | 0.3% | 28,270 +7,081 | +33% | +$304K |
|
61
Home Depot
HD
$405B
| $1.2M | 0.29% | 14,842 -281 | -2% | -$22.8K |
|
|
OMG
62
DELISTED
OM GROUP INC.
OMG
| $1.2M | 0.29% | 36,862 +285 | +0.8% | +$9.24K |
|
63
Walt Disney
DIS
$213B
| $1.19M | 0.29% | 13,929 -281 | -2% | -$24.1K |
|
64
Walmart
WMT
$774B
| $1.18M | 0.29% | 15,764 -304 | -2% | -$22.8K |
|
65
Unisys
UIS
$279M
| $1.13M | 0.28% | 45,825 +2,295 | +5% | +$56.8K |
|
66
UnitedHealth
UNH
$281B
| $1.09M | 0.27% | 13,350 -281 | -2% | -$23K |
|
67
JPMorgan Chase
JPM
$829B
| $1.08M | 0.26% | 18,740 -286 | -2% | -$16.5K |
|
68
Merck
MRK
$210B
| $1.07M | 0.26% | 18,576 -596 | -3% | -$34.5K |
|
|
SUP
69
DELISTED
Superior Industries International
SUP
| $1.07M | 0.26% | 52,094 -200 | -0.4% | -$4.12K |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | 0.25% | 47,240 -485 | -1% | -$10.7K |
|
71
Southern First Bancshares
SFST
$369M
| $1M | 0.25% | 74,565 +16,445 | +28% | +$221K |
|
72
Upbound Group
UPBD
$1.47B
| $1M | 0.24% | 34,875 +350 | +1% | +$10K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $999K | 0.24% | 32,995 +1,655 | +5% | +$50.1K |
|
74
Nike
NKE
$114B
| $997K | 0.24% | +12,855 | New | +$997K |
|
|
75
ArcBest
ARCB
$1.68B
| $997K | 0.24% | 22,906 -22,795 | -50% | -$992K |
|