PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.35%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
61
Reduced
51
Closed
18
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$7.1M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
$4.9M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.24M |
| 4 |
Visa
V
|
$2.72M |
| 5 |
Mercantile Bank Corp
MBWM
|
$1.88M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.85M |
| 2 |
FBMI
FIRSTBANK CORP (MICH)
FBMI
|
$1.47M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.08M |
| 4 |
ArcBest
ARCB
|
$992K |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Industrials | 7.96% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Daktronics
DAKT
$852M
| $988K | 0.24% |
82,868
| – | – |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $977K | 0.24% |
17,364
+470
| +3% | +$26.4K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $965K | 0.24% |
16,651
+100
| +0.6% | +$5.8K |
|
|
MDR
79
DELISTED
McDermott International
MDR
| $963K | 0.24% |
+119,055
| New | +$963K |
|
80
Verizon
VZ
$186B
| $943K | 0.23% |
19,281
-281
| -1% | -$13.7K |
|
|
SVU
81
DELISTED
SUPERVALU Inc.
SVU
| $934K | 0.23% |
113,574
-450
| -0.4% | -$3.7K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.22% |
14,026
-298
| -2% | -$19.5K |
|
|
EVBS
83
DELISTED
Eastern Virginia Bankshares In
EVBS
| $903K | 0.22% |
141,075
+385
| +0.3% | +$2.46K |
|
84
Iridium Communications
IRDM
$2.64B
| $891K | 0.22% |
105,294
-343
| -0.3% | -$2.9K |
|
|
SONC
85
DELISTED
Sonic Corp
SONC
| $857K | 0.21% |
38,815
-100
| -0.3% | -$2.21K |
|
|
PFBI
86
DELISTED
Premier Financial Bancorp
PFBI
| $856K | 0.21% |
53,220
+7,925
| +17% | +$127K |
|
87
GE Aerospace
GE
$292B
| $852K | 0.21% |
32,411
-489
| -1% | -$12.9K |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $848K | 0.21% |
186,680
+36,955
| +25% | +$168K |
|
89
FreightCar America
RAIL
$163M
| $793K | 0.19% |
31,683
-75
| -0.2% | -$1.88K |
|
90
AT&T
T
$209B
| $781K | 0.19% |
22,073
-246
| -1% | -$8.7K |
|
91
Microsoft
MSFT
$3.77T
| $758K | 0.19% |
18,172
-431
| -2% | -$18K |
|
|
CVLY
92
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $728K | 0.18% |
34,448
+7,850
| +30% | +$166K |
|
|
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
| $724K | 0.18% |
51,001
+8,690
| +21% | +$123K |
|
|
SMMF
94
DELISTED
Summit Financial Group, Inc.
SMMF
| $716K | 0.18% |
67,332
+27,242
| +68% | +$290K |
|
95
Independent Bank Corp
IBCP
$681M
| $706K | 0.17% |
54,855
| – | – |
|
96
AmeriServ Financial
ASRV
$49.2M
| $693K | 0.17% |
199,016
| – | – |
|
|
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
| $689K | 0.17% |
19,093
+200
| +1% | +$7.22K |
|
98
Coca-Cola
KO
$297B
| $676K | 0.17% |
15,961
-331
| -2% | -$14K |
|
99
Pfizer
PFE
$141B
| $673K | 0.16% |
22,682
-851
| -4% | -$25.3K |
|
|
MFSF
100
DELISTED
MutualFirst Financial Inc
MFSF
| $638K | 0.16% |
33,460
+1,280
| +4% | +$24.4K |
|