PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-1.38%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
220
New
15
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.78M |
| 2 |
Williams Companies
WMB
|
$1.78M |
| 3 |
Old National Bancorp
ONB
|
$1.13M |
| 4 |
Genco Shipping & Trading
GNK
|
$997K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$924K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$6.63M |
| 2 |
NGL Energy Partners
NGL
|
$6.52M |
| 3 |
Energy Transfer Partners
ET
|
$5.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.57M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.39M |
Sector Composition
| 1 | Energy | 51.82% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Genco Shipping & Trading
GNK
$739M
| $997K | 0.26% |
+49,855
| New | +$997K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $962K | 0.25% |
15,041
-1,610
| -10% | -$103K |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $952K | 0.25% |
17,184
-180
| -1% | -$9.97K |
|
|
SONC
79
DELISTED
Sonic Corp
SONC
| $948K | 0.25% |
42,400
+3,585
| +9% | +$80.2K |
|
|
SUP
80
DELISTED
Superior Industries International
SUP
| $925K | 0.24% |
52,784
+690
| +1% | +$12.1K |
|
|
AHD
81
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $924K | 0.24% |
+21,010
| New | +$924K |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $923K | 0.24% |
103,259
-10,315
| -9% | -$92.2K |
|
83
Microsoft
MSFT
$3.76T
| $906K | 0.23% |
19,553
+1,381
| +8% | +$64K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $897K | 0.23% |
192,136
+5,456
| +3% | +$25.5K |
|
85
GE Aerospace
GE
$293B
| $895K | 0.23% |
34,915
+2,504
| +8% | +$64.1K |
|
|
EVBS
86
DELISTED
Eastern Virginia Bankshares In
EVBS
| $880K | 0.23% |
141,479
+404
| +0.3% | +$2.51K |
|
87
AT&T
T
$208B
| $872K | 0.23% |
24,743
+2,670
| +12% | +$94.1K |
|
88
Iridium Communications
IRDM
$2.62B
| $844K | 0.22% |
95,356
-9,938
| -9% | -$88K |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $817K | 0.21% |
32,275
-720
| -2% | -$18.2K |
|
|
PFBI
90
DELISTED
Premier Financial Bancorp
PFBI
| $783K | 0.2% |
53,490
+270
| +0.5% | +$3.95K |
|
91
Coca-Cola
KO
$297B
| $772K | 0.2% |
18,098
+2,137
| +13% | +$91.2K |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $749K | 0.19% |
51,861
+860
| +2% | +$12.4K |
|
93
Pfizer
PFE
$141B
| $749K | 0.19% |
25,328
+2,646
| +12% | +$78.2K |
|
|
MFSF
94
DELISTED
MutualFirst Financial Inc
MFSF
| $748K | 0.19% |
33,250
-210
| -0.6% | -$4.73K |
|
|
CVLY
95
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $705K | 0.18% |
34,486
+38
| +0.1% | +$778 |
|
96
Intel
INTC
$105B
| $704K | 0.18% |
20,223
+2,776
| +16% | +$96.7K |
|
|
SMMF
97
DELISTED
Summit Financial Group, Inc.
SMMF
| $691K | 0.18% |
67,392
+60
| +0.1% | +$615 |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $688K | 0.18% |
29,840
+7,015
| +31% | +$162K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $683K | 0.18% |
119,483
+428
| +0.4% | +$2.45K |
|
|
IBCA
100
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $671K | 0.17% |
70,155
-3,400
| -5% | -$32.5K |
|