PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
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
-$41.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
98
Reduced
44
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
RAS
126
DELISTED
RAIT Financial Trust
RAS
$242K 0.1%
48,800
+2,000
+4% +$9.92K
C.WS.A
127
DELISTED
Citigroup Inc
C.WS.A
$224K 0.1%
487,183
+64,000
+15% +$29.4K
T icon
128
AT&T
T
$211B
$214K 0.09%
8,716
+277
+3% +$6.82K
FBNC icon
129
First Bancorp
FBNC
$2.31B
$214K 0.09%
12,607
+1
+0% +$17
FCF icon
130
First Commonwealth Financial
FCF
$1.87B
$208K 0.09%
22,878
– –
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.08%
7,987
-2,600
-25% -$64.2K
CJES
132
DELISTED
C&J ENERGY SVCS LTD
CJES
$184K 0.08%
52,362
+6,255
+14% +$22K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$181K 0.08%
1,634
– –
BBT
134
Beacon Financial Corporation
BBT
$2.24B
$164K 0.07%
5,944
+400
+7% +$11K
ATLS
135
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$162K 0.07%
72,621
-2,367
-3% -$5.28K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$142K 0.06%
4,641
+141
+3% +$4.33K
OMG
137
DELISTED
OM GROUP INC.
OMG
$129K 0.06%
3,918
-36,936
-90% -$1.21M
FITB icon
138
Fifth Third Bancorp
FITB
$30.3B
$122K 0.05%
6,475
– –
FCCY
139
DELISTED
1st Constitution Bancorp
FCCY
$115K 0.05%
10,400
– –
FNB icon
140
FNB Corp
FNB
$5.94B
$109K 0.05%
8,444
– –
CWBC
141
Community West Bancshares
CWBC
$407M
$107K 0.05%
8,830
+7,715
+692% +$93.4K
CVO
142
DELISTED
Cenevo, Inc.
CVO
$106K 0.05%
7,044
– –
ARLP icon
143
Alliance Resource Partners
ARLP
$2.94B
$106K 0.05%
4,750
– –
C icon
144
Citigroup
C
$176B
$96.1K 0.04%
1,937
+1,500
+343% +$74.4K
SD
145
DELISTED
SANDRIDGE ENERGY, INC.
SD
$76.1K 0.03%
281,999
+254,999
+944% +$68.9K
F icon
146
Ford
F
$46.6B
$76.1K 0.03%
5,610
+805
+17% +$10.9K
TNK icon
147
Teekay Tankers
TNK
$1.79B
$69K 0.03%
+1,250
New +$69K
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
$68.5K 0.03%
4,757
-136
-3% -$1.96K
KMI.WS
149
DELISTED
Kinder Morgan Inc
KMI.WS
$61.8K 0.03%
67,140
+2,000
+3% +$1.84K
BAC.WS.B
150
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$60.4K 0.03%
215,625
+16,000
+8% +$4.48K
4 5
6
7 8