PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$34.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

1
HERO
HERCULES OFFSHORE INC COM STK
HERO
$1.52M
2
TRGP icon
Targa Resources
TRGP
$1.52M
3
APOL
Apollo Education Group Inc Class A
APOL
$1.04M
4
LOCO icon
El Pollo Loco
LOCO
$874K
5
UBOH
United Bancshares Inc/OH
UBOH
$196K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M
2
KALU icon
Kaiser Aluminum
KALU
$1.34M
3
DAKT icon
Daktronics
DAKT
$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
101
DELISTED
Astoria Financial Corporation
AF
$526K 0.25%
33,190
– –
TSBK icon
102
Timberland Bancorp
TSBK
$268M
$490K 0.23%
38,735
– –
FRME icon
103
First Merchants
FRME
$2.38B
$485K 0.23%
20,569
+1,249
+6% +$29.4K
CSCO icon
104
Cisco
CSCO
$268B
$456K 0.22%
16,009
+81
+0.5% +$2.31K
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$447K 0.21%
4,586
-537
-10% -$52.4K
MSFG
106
DELISTED
MainSource Financial Group Inc
MSFG
$444K 0.21%
21,040
+1,001
+5% +$21.1K
FSBK
107
DELISTED
First South Bancorp Inc/VA
FSBK
$440K 0.21%
53,380
+18,013
+51% +$149K
IYF icon
108
iShares US Financials ETF
IYF
$4.03B
$404K 0.19%
4,774
– –
UCB
109
United Community Banks, Inc.
UCB
$4.01B
$395K 0.19%
21,410
– –
CFG icon
110
Citizens Financial Group
CFG
$22.3B
$387K 0.19%
18,460
+1,965
+12% +$41.2K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.18%
10,367
+866
+9% +$31.2K
ZION icon
112
Zions Bancorporation
ZION
$8.48B
$373K 0.18%
15,416
+1,000
+7% +$24.2K
UIS icon
113
Unisys
UIS
$273M
$369K 0.18%
47,925
+4,010
+9% +$30.9K
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$339K 0.16%
147,300
– –
NM
115
DELISTED
Navios Maritime Holdings Inc.
NM
$331K 0.16%
293,200
-4,100
-1% -$4.63K
NMM icon
116
Navios Maritime Partners
NMM
$1.41B
$324K 0.16%
261,252
-24,105
-8% -$29.9K
MOFG icon
117
MidWestOne Financial Group
MOFG
$616M
$292K 0.14%
10,629
+1,930
+22% +$53K
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$285K 0.14%
24,909
– –
CWBC
119
Community West Bancshares
CWBC
$401M
$278K 0.13%
24,952
+16,237
+186% +$181K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$261K 0.12%
7,615
– –
C icon
121
Citigroup
C
$175B
$260K 0.12%
6,217
+4,280
+221% +$179K
PAA icon
122
Plains All American Pipeline
PAA
$12.3B
$257K 0.12%
12,256
-3,900
-24% -$81.8K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.12%
5,249
-189
-3% -$8.92K
FBNC icon
124
First Bancorp
FBNC
$2.26B
$238K 0.11%
12,608
+1
+0% +$19
XRM
125
DELISTED
Xerium Technologies Inc (new)
XRM
$226K 0.11%
43,218
+6,794
+19% +$35.5K
3 4
5
6 7