PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-5.48%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$5.51M |
| 3 |
EMES
Emerge Energy Services LP
EMES
|
$2.61M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.47M |
| 5 |
Haverty Furniture Companies
HVT
|
$878K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.55M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.9M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.63M |
| 4 |
NGL Energy Partners
NGL
|
$4.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
76
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $927K | 0.31% |
32,230
+2,390
| +8% | +$68.8K |
|
|
EVBS
77
DELISTED
Eastern Virginia Bankshares In
EVBS
| $904K | 0.3% |
139,714
-1,765
| -1% | -$11.4K |
|
|
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
| $898K | 0.3% |
79,294
+5,745
| +8% | +$65.1K |
|
79
Iridium Communications
IRDM
$2.62B
| $897K | 0.3% |
92,006
-3,350
| -4% | -$32.7K |
|
|
80
Haverty Furniture Companies
HVT
$362M
| $878K | 0.29% |
+39,875
| New | +$878K |
|
81
Microsoft
MSFT
$3.76T
| $864K | 0.28% |
18,601
-952
| -5% | -$44.2K |
|
82
Teekay
TK
$709M
| $859K | 0.28% |
+16,885
| New | +$859K |
|
83
GE Aerospace
GE
$293B
| $841K | 0.28% |
6,946
-339
| -5% | -$41.1K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $838K | 0.28% |
17,500
| – | – |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| $838K | 0.28% |
43,959
-866
| -2% | -$16.5K |
|
|
FBMS
86
DELISTED
The First Bancshares, Inc.
FBMS
| $805K | 0.27% |
55,686
+3,825
| +7% | +$55.3K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $783K | 0.26% |
18,577
-4,830
| -21% | -$204K |
|
88
AT&T
T
$208B
| $778K | 0.26% |
30,673
-2,087
| -6% | -$52.9K |
|
89
Pfizer
PFE
$141B
| $758K | 0.25% |
25,656
-1,040
| -4% | -$30.7K |
|
90
Coca-Cola
KO
$297B
| $740K | 0.24% |
17,531
-567
| -3% | -$23.9K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $721K | 0.24% |
11,089
-3,952
| -26% | -$257K |
|
|
MFSF
92
DELISTED
MutualFirst Financial Inc
MFSF
| $702K | 0.23% |
32,076
-1,174
| -4% | -$25.7K |
|
93
Intel
INTC
$105B
| $698K | 0.23% |
19,237
-986
| -5% | -$35.8K |
|
94
Peoples Bancorp of North Carolina
PEBK
$166M
| $680K | 0.22% |
41,587
| – | – |
|
95
Independent Bank Corp
IBCP
$678M
| $679K | 0.22% |
52,051
-2,204
| -4% | -$28.8K |
|
|
CVLY
96
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $664K | 0.22% |
43,075
-3,140
| -7% | -$48.4K |
|
|
NBBC
97
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $608K | 0.2% |
69,838
-4,580
| -6% | -$39.9K |
|
|
BNCN
98
DELISTED
BNC Bancorp
BNCN
| $594K | 0.2% |
34,494
-945
| -3% | -$16.3K |
|
99
AmeriServ Financial
ASRV
$49.2M
| $592K | 0.2% |
189,248
-8,973
| -5% | -$28.1K |
|
|
HMNF
100
DELISTED
HMN Financial Inc
HMNF
| $580K | 0.19% |
46,760
-1,460
| -3% | -$18.1K |
|