PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.08%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$274M
AUM Growth
+$274M
(-0.61%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
71
Closed
20
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.99M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 3 |
Teekay
TK
|
$1.34M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$1.32M |
| 5 |
UNIT
Uniti Group
UNIT
|
$729K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.11M |
| 3 |
AYR
Aircastle Limited
AYR
|
$1.71M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$644K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$593K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.22% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.34M | 0.49% |
17,148
-321
| -2% | -$25.1K |
|
|
ALSK
52
DELISTED
Alaska Communications Systems
ALSK
| $1.34M | 0.49% |
556,995
+549,195
| +7,041% | +$1.32M |
|
53
JPMorgan Chase
JPM
$824B
| $1.32M | 0.48% |
19,483
-361
| -2% | -$24.5K |
|
54
Caterpillar
CAT
$194B
| $1.29M | 0.47% |
15,152
-321
| -2% | -$27.2K |
|
55
Genco Shipping & Trading
GNK
$739M
| $1.25M | 0.46% |
174,304
+63,066
| +57% | +$454K |
|
56
Southern First Bancshares
SFST
$363M
| $1.25M | 0.46% |
70,105
| – | – |
|
57
Walmart
WMT
$793B
| $1.19M | 0.43% |
16,739
-316
| -2% | -$22.4K |
|
58
American Express
AXP
$225B
| $1.17M | 0.43% |
15,109
-405
| -3% | -$31.5K |
|
59
Daktronics
DAKT
$837M
| $1.17M | 0.43% |
98,370
-863
| -0.9% | -$10.2K |
|
60
Old National Bancorp
ONB
$8.92B
| $1.14M | 0.42% |
79,066
+2
| +0% | +$29 |
|
61
American Airlines Group
AAL
$8.87B
| $1.13M | 0.41% |
28,270
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.41% |
37,688
| – | – |
|
|
SMMF
63
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.1M | 0.4% |
98,018
+8,618
| +10% | +$96.6K |
|
64
Merck
MRK
$210B
| $1.09M | 0.4% |
19,061
-296
| -2% | -$16.8K |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.39% |
15,327
-195
| -1% | -$13.7K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.38% |
16,319
-296
| -2% | -$18.9K |
|
67
Visa
V
$681B
| $1.01M | 0.37% |
15,102
-296
| -2% | -$19.9K |
|
|
SUP
68
DELISTED
Superior Industries International
SUP
| $992K | 0.36% |
54,164
+790
| +1% | +$14.5K |
|
69
Upbound Group
UPBD
$1.44B
| $968K | 0.35% |
34,160
+1,060
| +3% | +$30.1K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $948K | 0.35% |
31,622
-345
| -1% | -$10.3K |
|
71
ArcBest
ARCB
$1.65B
| $942K | 0.34% |
29,637
+2,500
| +9% | +$79.5K |
|
72
Verizon
VZ
$184B
| $935K | 0.34% |
20,070
-296
| -1% | -$13.8K |
|
|
RSTI
73
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $930K | 0.34% |
33,705
+35
| +0.1% | +$966 |
|
74
Haverty Furniture Companies
HVT
$362M
| $927K | 0.34% |
42,875
+1,060
| +3% | +$22.9K |
|
|
FBMS
75
DELISTED
The First Bancshares, Inc.
FBMS
| $922K | 0.34% |
55,431
| – | – |
|