PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+13.92%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
240
New
20
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.92M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.89M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$768K |
| 5 |
Timberland Bancorp
TSBK
|
$353K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.34M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
$750K |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$736K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.14M | 0.49% |
14,979
-42
| -0.3% | -$3.18K |
|
52
Kimball Electronics
KE
$709M
| $1.12M | 0.48% |
90,290
+665
| +0.7% | +$8.28K |
|
53
Visa
V
$681B
| $1.11M | 0.48% |
15,010
-42
| -0.3% | -$3.12K |
|
|
SHYF
54
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.46% |
172,439
+3,649
| +2% | +$22.8K |
|
55
GE Aerospace
GE
$293B
| $1.05M | 0.45% |
33,487
-40
| -0.1% | -$1.36K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.45% |
16,236
-42
| -0.3% | -$2.72K |
|
|
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
| $1.04M | 0.45% |
61,999
+131
| +0.2% | +$2.21K |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | 0.45% |
+43,910
| New | +$1.04M |
|
|
HERO
59
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.04M | 0.44% |
748,258
+113,234
| +18% | +$157K |
|
|
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.02M | 0.44% |
91,012
-1,139
| -1% | -$12.8K |
|
61
Verizon
VZ
$184B
| $1.02M | 0.44% |
18,316
-42
| -0.2% | -$2.35K |
|
|
ALSK
62
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | 0.44% |
601,470
+8,155
| +1% | +$13.9K |
|
63
Iridium Communications
IRDM
$2.62B
| $1.02M | 0.44% |
114,709
+910
| +0.8% | +$8.08K |
|
|
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | 0.43% |
58,581
+415
| +0.7% | +$7.14K |
|
65
Old National Bancorp
ONB
$8.92B
| $1M | 0.43% |
80,191
-498
| -0.6% | -$6.24K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | 0.43% |
63,036
+4,335
| +7% | +$69K |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $978K | 0.42% |
14,782
-565
| -4% | -$37.4K |
|
68
Merck
MRK
$210B
| $973K | 0.42% |
16,894
-126
| -0.7% | -$7.26K |
|
|
IRDMB
69
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $973K | 0.42% |
3,000
| – | – |
|
|
UNIT
70
Uniti Group
UNIT
$1.48B
| $958K | 0.41% |
33,140
+20
| +0.1% | +$578 |
|
|
71
Timberland Bancorp
TSBK
$268M
| $934K | 0.4% |
62,287
+23,552
| +61% | +$353K |
|
|
MFSF
72
DELISTED
MutualFirst Financial Inc
MFSF
| $928K | 0.4% |
33,929
+1
| +0% | +$27 |
|
73
First Community Corp
FCCO
$209M
| $922K | 0.39% |
65,905
| – | – |
|
74
American Express
AXP
$225B
| $914K | 0.39% |
15,051
-42
| -0.3% | -$2.55K |
|
75
Microsoft
MSFT
$3.76T
| $907K | 0.39% |
17,730
-42
| -0.2% | -$2.15K |
|