PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+12.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$2.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
40
Reduced
73
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$3.13M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.91M
4
ET icon
Energy Transfer Partners
ET
$1.79M
5
PACW
PacWest Bancorp
PACW
$368K

Top Sells

1
ENLK
EnLink Midstream Partners, LP
ENLK
$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
$1.88M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.49M
4
WMB icon
Williams Companies
WMB
$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$742K

Sector Composition

1 Energy 27.2%
2 Financials 21.97%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$8.48B
$664K 0.25%
14,631
– –
BKS
102
DELISTED
Barnes & Noble
BKS
$635K 0.24%
116,890
-1,145
-1% -$6.22K
HWBK icon
103
Hawthorn Bancshares
HWBK
$218M
$633K 0.24%
27,226
– –
SD icon
104
SandRidge Energy
SD
$428M
$619K 0.23%
77,195
+10,625
+16% +$85.2K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$586K 0.22%
9,897
+1
+0% +$59
IYF icon
106
iShares US Financials ETF
IYF
$4.03B
$564K 0.21%
4,774
– –
CFG icon
107
Citizens Financial Group
CFG
$22.3B
$528K 0.2%
16,237
+1
+0% +$33
AAL icon
108
American Airlines Group
AAL
$8.87B
$492K 0.18%
15,499
+1,515
+11% +$48.1K
CWBC
109
Community West Bancshares
CWBC
$401M
$488K 0.18%
24,942
– –
TK icon
110
Teekay
TK
$709M
$483K 0.18%
123,234
-2,150
-2% -$8.43K
STL
111
DELISTED
Sterling Bancorp
STL
$464K 0.17%
24,891
– –
FUSB icon
112
First US Bancshares
FUSB
$63.4M
$453K 0.17%
45,286
+65
+0.1% +$650
HFBC
113
DELISTED
HopFed Bancorp Inc
HFBC
$427K 0.16%
21,685
+1
+0% +$20
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$424K 0.16%
53,833
-260
-0.5% -$2.05K
UNIT
115
Uniti Group
UNIT
$1.48B
$390K 0.15%
34,855
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
$368K 0.14%
+9,795
New +$368K
MDR
117
DELISTED
McDermott International
MDR
$353K 0.13%
47,411
-374
-0.8% -$2.78K
SUP
118
DELISTED
Superior Industries International
SUP
$328K 0.12%
68,914
+15,807
+30% +$75.2K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.12%
7,615
-300
-4% -$12.9K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$326K 0.12%
12,085
-69,612
-85% -$1.88M
RAIL icon
121
FreightCar America
RAIL
$160M
$318K 0.12%
51,620
+5,120
+11% +$31.5K
PAA icon
122
Plains All American Pipeline
PAA
$12.3B
$317K 0.12%
12,933
– –
MSL
123
DELISTED
Midsouth Bancorp, Inc.
MSL
$298K 0.11%
26,140
+215
+0.8% +$2.45K
FITB icon
124
Fifth Third Bancorp
FITB
$30.2B
$284K 0.11%
11,275
– –
MOFG icon
125
MidWestOne Financial Group
MOFG
$616M
$281K 0.11%
10,299
– –
3 4
5
6 7