PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$34.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

1
HERO
HERCULES OFFSHORE INC COM STK
HERO
$1.52M
2
TRGP icon
Targa Resources
TRGP
$1.52M
3
APOL
Apollo Education Group Inc Class A
APOL
$1.04M
4
LOCO icon
El Pollo Loco
LOCO
$874K
5
UBOH
United Bancshares Inc/OH
UBOH
$196K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M
2
KALU icon
Kaiser Aluminum
KALU
$1.34M
3
DAKT icon
Daktronics
DAKT
$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSK
51
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.51%
593,315
-6,550
-1% -$11.7K
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.5%
+126,430
New +$1.04M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.49%
16,278
-69
-0.4% -$4.37K
EVBS
54
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.02M 0.49%
152,962
+6,181
+4% +$41.4K
RSTI
55
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.02M 0.49%
31,700
-2,050
-6% -$66.1K
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 0.48%
15,347
-410
-3% -$26.9K
RRMS
57
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.01M 0.48%
84,675
-6,170
-7% -$73.2K
KE icon
58
Kimball Electronics
KE
$709M
$1M 0.48%
89,625
-4,710
-5% -$52.6K
VZ icon
59
Verizon
VZ
$184B
$993K 0.48%
18,358
-156
-0.8% -$8.44K
ONB icon
60
Old National Bancorp
ONB
$8.92B
$984K 0.47%
80,689
+2,972
+4% +$36.2K
MSFT icon
61
Microsoft
MSFT
$3.76T
$982K 0.47%
17,772
-369
-2% -$20.4K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$975K 0.47%
61,868
+2,951
+5% +$46.5K
FCCO icon
63
First Community Corp
FCCO
$209M
$950K 0.45%
65,905
+3,800
+6% +$54.8K
APLP
64
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$941K 0.45%
84,897
+4,135
+5% +$45.8K
AXP icon
65
American Express
AXP
$225B
$927K 0.44%
15,093
-69
-0.5% -$4.24K
NKE icon
66
Nike
NKE
$110B
$922K 0.44%
15,007
-71
-0.5% -$4.36K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$909K 0.44%
58,166
+2,500
+4% +$39.1K
OLN icon
68
Olin
OLN
$2.67B
$907K 0.43%
52,235
-1,184
-2% -$20.6K
MRK icon
69
Merck
MRK
$210B
$901K 0.43%
17,020
-2,069
-11% -$109K
IRDM icon
70
Iridium Communications
IRDM
$2.62B
$896K 0.43%
113,799
-2,306
-2% -$18.1K
IRDMB
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$884K 0.42%
3,000
– –
LOCO icon
72
El Pollo Loco
LOCO
$306M
$874K 0.42%
+65,510
New +$874K
HVT icon
73
Haverty Furniture Companies
HVT
$362M
$873K 0.42%
41,270
-1,580
-4% -$33.4K
BKS
74
DELISTED
Barnes & Noble
BKS
$869K 0.42%
70,274
+5,205
+8% +$64.3K
MFSF
75
DELISTED
MutualFirst Financial Inc
MFSF
$855K 0.41%
33,928
+2,050
+6% +$51.7K
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