PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$6.38M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$2.18M
2
EPD icon
Enterprise Products Partners
EPD
$2.14M
3
KE icon
Kimball Electronics
KE
$1.13M
4
BKS
Barnes & Noble
BKS
$763K
5
WMB icon
Williams Companies
WMB
$687K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M
3
OMG
OM GROUP INC.
OMG
$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.06M
5
NGL icon
NGL Energy Partners
NGL
$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
101
DELISTED
Astoria Financial Corporation
AF
$534K 0.23%
33,190
– –
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$534K 0.23%
17,573
-1,250
-7% -$38K
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
$521K 0.22%
24,261
-200
-0.8% -$4.3K
FRME icon
104
First Merchants
FRME
$2.38B
$507K 0.22%
19,320
– –
UBOH
105
DELISTED
United Bancshares Inc/OH
UBOH
$502K 0.22%
31,986
+960
+3% +$15.1K
PFBX
106
DELISTED
Peoples Financial Corp/MS
PFBX
$497K 0.21%
51,238
+2,755
+6% +$26.7K
SLYV icon
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$478K 0.21%
5,063
+102
+2% +$9.63K
XRM
108
DELISTED
Xerium Technologies Inc (new)
XRM
$463K 0.2%
35,700
+8,695
+32% +$113K
UCB
109
United Community Banks, Inc.
UCB
$4.01B
$438K 0.19%
21,410
– –
CSCO icon
110
Cisco
CSCO
$268B
$424K 0.18%
16,135
+235
+1% +$6.17K
TSBK icon
111
Timberland Bancorp
TSBK
$268M
$423K 0.18%
38,855
+1,505
+4% +$16.4K
BAC icon
112
Bank of America
BAC
$371B
$414K 0.18%
26,604
+5,000
+23% +$77.9K
MSFG
113
DELISTED
MainSource Financial Group Inc
MSFG
$408K 0.18%
20,038
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.03B
$402K 0.17%
4,774
– –
ZION icon
115
Zions Bancorporation
ZION
$8.48B
$397K 0.17%
14,416
– –
CFG icon
116
Citizens Financial Group
CFG
$22.3B
$395K 0.17%
16,547
+525
+3% +$12.5K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.16%
9,501
– –
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$334K 0.14%
26,620
– –
CIVB icon
119
Civista Bancshares
CIVB
$401M
$332K 0.14%
+32,772
New +$332K
WES
120
DELISTED
Western Gas Partners Lp
WES
$309K 0.13%
6,600
– –
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$298K 0.13%
24,908
– –
ET icon
122
Energy Transfer Partners
ET
$60.3B
$277K 0.12%
13,312
+6,656
+100% –
MOFG icon
123
MidWestOne Financial Group
MOFG
$616M
$255K 0.11%
8,699
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.11%
6,086
-6,100
-50% -$251K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.11%
7,615
– –
3 4
5
6 7