PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$6.38M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$2.18M
2
EPD icon
Enterprise Products Partners
EPD
$2.14M
3
KE icon
Kimball Electronics
KE
$1.13M
4
BKS
Barnes & Noble
BKS
$763K
5
WMB icon
Williams Companies
WMB
$687K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M
3
OMG
OM GROUP INC.
OMG
$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.06M
5
NGL icon
NGL Energy Partners
NGL
$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$1.14M 0.49%
15,369
+260
+2% +$19.3K
KE icon
52
Kimball Electronics
KE
$709M
$1.13M 0.48%
+94,380
New +$1.13M
ONB icon
53
Old National Bancorp
ONB
$8.92B
$1.1M 0.47%
79,067
+1
+0% +$14
AAL icon
54
American Airlines Group
AAL
$8.87B
$1.1M 0.47%
28,270
– –
V icon
55
Visa
V
$681B
$1.07M 0.46%
15,337
+235
+2% +$16.4K
SUP
56
DELISTED
Superior Industries International
SUP
$1.04M 0.45%
55,539
+1,375
+3% +$25.7K
WMT icon
57
Walmart
WMT
$793B
$1.04M 0.45%
15,998
-741
-4% -$48K
HVT icon
58
Haverty Furniture Companies
HVT
$362M
$1.04M 0.45%
44,115
+1,240
+3% +$29.1K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.44%
56,097
+3,207
+6% +$58.6K
CAT icon
60
Caterpillar
CAT
$194B
$1.01M 0.43%
15,412
+260
+2% +$17K
EVBS
61
DELISTED
Eastern Virginia Bankshares In
EVBS
$992K 0.43%
146,936
+5,311
+4% +$35.8K
FBMS
62
DELISTED
The First Bancshares, Inc.
FBMS
$974K 0.42%
55,736
+305
+0.6% +$5.33K
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$954K 0.41%
15,747
+420
+3% +$25.4K
MRK icon
64
Merck
MRK
$210B
$953K 0.41%
19,296
+235
+1% +$11.6K
OLN icon
65
Olin
OLN
$2.67B
$905K 0.39%
53,832
+3,217
+6% +$54.1K
RSTI
66
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$888K 0.38%
34,255
+550
+2% +$14.3K
DAKT icon
67
Daktronics
DAKT
$837M
$872K 0.38%
100,631
+2,261
+2% +$19.6K
UPBD icon
68
Upbound Group
UPBD
$1.44B
$871K 0.38%
35,925
+1,765
+5% +$42.8K
GE icon
69
GE Aerospace
GE
$293B
$852K 0.37%
33,787
+237
+0.7% +$5.92K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$847K 0.36%
32,372
+750
+2% +$19.6K
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
$839K 0.36%
58,916
+1,201
+2% +$17.1K
TRGP icon
72
Targa Resources
TRGP
$35.2B
$836K 0.36%
16,236
-635
-4% -$32.7K
SHYF
73
DELISTED
The Shyft Group
SHYF
$825K 0.36%
199,699
+6,830
+4% +$28.2K
VZ icon
74
Verizon
VZ
$184B
$818K 0.35%
18,805
-1,265
-6% -$55K
MSFT icon
75
Microsoft
MSFT
$3.76T
$805K 0.35%
18,178
+281
+2% +$12.4K
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