PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.13%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$361M
AUM Growth
+$361M
(+5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
26
Increased
107
Reduced
25
Closed
15
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.32M |
| 2 |
Energy Transfer Partners
ET
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.74M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.31M |
| 5 |
Upbound Group
UPBD
|
$918K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.65M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.68M |
| 4 |
Williams Companies
WMB
|
$2.56M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.36M |
Sector Composition
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.48% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $886K | 0.25% |
31,340
+3,390
| +12% | +$95.9K |
|
77
GE Aerospace
GE
$292B
| $852K | 0.24% |
32,900
+554
| +2% | +$14.3K |
|
|
OVTI
78
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $845K | 0.23% |
47,725
+600
| +1% | +$10.6K |
|
79
Southern First Bancshares
SFST
$369M
| $806K | 0.22% |
58,120
+12,390
| +27% | +$172K |
|
80
Iridium Communications
IRDM
$2.64B
| $793K | 0.22% |
105,637
+2,535
| +2% | +$19K |
|
81
AT&T
T
$209B
| $783K | 0.22% |
22,319
+2,130
| +11% | +$74.7K |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $780K | 0.22% |
114,024
+2,030
| +2% | +$13.9K |
|
83
American Airlines Group
AAL
$8.82B
| $776K | 0.21% |
21,189
+18,661
| +738% | +$683K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $770K | 0.21% |
149,725
+6,071
| +4% | +$31.2K |
|
|
OXF
85
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $769K | 0.21% |
572,874
-901
| -0.2% | -$1.21K |
|
86
AmeriServ Financial
ASRV
$49.2M
| $766K | 0.21% |
199,016
+12,475
| +7% | +$48K |
|
87
Microsoft
MSFT
$3.77T
| $763K | 0.21% |
18,603
+717
| +4% | +$29.4K |
|
88
Pfizer
PFE
$141B
| $756K | 0.21% |
23,533
+2,217
| +10% | +$71.2K |
|
89
FreightCar America
RAIL
$163M
| $738K | 0.2% |
31,758
+400
| +1% | +$9.3K |
|
90
Independent Bank Corp
IBCP
$681M
| $712K | 0.2% |
54,855
| – | – |
|
|
PFBI
91
DELISTED
Premier Financial Bancorp
PFBI
| $650K | 0.18% |
45,295
+285
| +0.6% | +$4.09K |
|
|
JFBI
92
DELISTED
JEFFERSON BANCSHARES INC
JFBI
| $632K | 0.17% |
80,967
+1,480
| +2% | +$11.5K |
|
93
Coca-Cola
KO
$297B
| $630K | 0.17% |
16,292
+704
| +5% | +$27.2K |
|
|
BNCN
94
DELISTED
BNC Bancorp
BNCN
| $619K | 0.17% |
35,719
-1,490
| -4% | -$25.8K |
|
|
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
| $618K | 0.17% |
18,893
-332
| -2% | -$10.9K |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $612K | 0.17% |
42,311
+10,030
| +31% | +$145K |
|
|
MFSF
97
DELISTED
MutualFirst Financial Inc
MFSF
| $611K | 0.17% |
32,180
+1,515
| +5% | +$28.8K |
|
|
UCFC
98
DELISTED
United Community Financial Corp
UCFC
| $593K | 0.16% |
151,213
+10,550
| +8% | +$41.4K |
|
|
BYLK
99
DELISTED
BAYLAKE CORP
BYLK
| $587K | 0.16% |
46,300
+3,575
| +8% | +$45.3K |
|
|
CVLY
100
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $558K | 0.15% |
26,598
+5,815
| +28% | +$122K |
|