PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.56%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$276M
AUM Growth
+$276M
(-9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
234
New
44
Increased
47
Reduced
84
Closed
10
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.26M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.37M |
| 3 |
Teekay
TK
|
$2.66M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.46M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$5M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.63M |
| 4 |
TLP
Transmontaigne
TLP
|
$3.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$3.12M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 3.42% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$1.22B
| $1.35M | 0.49% |
17,616
-233
| -1% | -$17.9K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.45% |
37,688
+845
| +2% | +$27.8K |
|
|
OMG
53
DELISTED
OM GROUP INC.
OMG
| $1.24M | 0.45% |
41,239
-1,355
| -3% | -$40.7K |
|
54
Caterpillar
CAT
$194B
| $1.24M | 0.45% |
15,473
-398
| -3% | -$31.9K |
|
55
FreightCar America
RAIL
$160M
| $1.23M | 0.45% |
39,209
-224
| -0.6% | -$7.04K |
|
56
American Express
AXP
$225B
| $1.21M | 0.44% |
15,514
-253
| -2% | -$19.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.2M | 0.44% |
19,844
-766
| -4% | -$46.4K |
|
58
Southern First Bancshares
SFST
$363M
| $1.19M | 0.43% |
70,105
-835
| -1% | -$14.2K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.43% |
16,615
+489
| +3% | +$35K |
|
60
Old National Bancorp
ONB
$8.92B
| $1.12M | 0.41% |
79,064
-310
| -0.4% | -$4.4K |
|
61
Merck
MRK
$210B
| $1.11M | 0.4% |
19,357
-1,127
| -6% | -$64.8K |
|
62
Daktronics
DAKT
$837M
| $1.07M | 0.39% |
99,233
+4,081
| +4% | +$44.1K |
|
|
SMMF
63
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.07M | 0.39% |
89,400
+718
| +0.8% | +$8.58K |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | 0.38% |
15,522
-210
| -1% | -$14.1K |
|
65
Haverty Furniture Companies
HVT
$362M
| $1.04M | 0.38% |
41,815
+1,940
| +5% | +$48.3K |
|
66
ArcBest
ARCB
$1.65B
| $1.03M | 0.37% |
27,137
-380
| -1% | -$14.4K |
|
67
Unisys
UIS
$273M
| $1.02M | 0.37% |
43,865
+505
| +1% | +$11.7K |
|
|
SUP
68
DELISTED
Superior Industries International
SUP
| $1.01M | 0.37% |
53,374
-585
| -1% | -$11.1K |
|
69
Visa
V
$681B
| $1.01M | 0.37% |
15,398
-156
| -1% | -$3.06M |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.36% |
20,623
| – | – |
|
71
Verizon
VZ
$184B
| $990K | 0.36% |
20,366
-1,554
| -7% | -$75.6K |
|
|
RMP
72
DELISTED
Rice Midstream Partners LP
RMP
| $978K | 0.35% |
+69,301
| New | +$978K |
|
73
Genco Shipping & Trading
GNK
$739M
| $968K | 0.35% |
111,238
+1,055
| +1% | +$9.22K |
|
|
SHYF
74
DELISTED
The Shyft Group
SHYF
| $933K | 0.34% |
192,374
+8,838
| +5% | +$42.9K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $911K | 0.33% |
31,967
+315
| +1% | +$8.99K |
|