PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
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
-$5.48M
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
FCF icon
126
First Commonwealth Financial
FCF
$1.88B
$220K 0.11%
24,798
+1,920
+8% +$17K
T icon
127
AT&T
T
$212B
$197K 0.09%
6,658
-2,251
-25% -$66.6K
FITB icon
128
Fifth Third Bancorp
FITB
$30.6B
$188K 0.09%
11,275
+4,800
+74% +$80.1K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$173K 0.08%
4,500
– –
RAS
130
DELISTED
RAIT Financial Trust
RAS
$171K 0.08%
54,300
-7,630
-12% -$24K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$161K 0.08%
1,400
-30
-2% -$3.44K
BBT
132
Beacon Financial Corporation
BBT
$2.23B
$160K 0.08%
5,944
– –
FCCY
133
DELISTED
1st Constitution Bancorp
FCCY
$136K 0.07%
10,760
+360
+3% +$4.56K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$135K 0.06%
4,186
-1,400
-25% -$45.3K
FNB icon
135
FNB Corp
FNB
$6.03B
$110K 0.05%
8,444
– –
GNK icon
136
Genco Shipping & Trading
GNK
$748M
$107K 0.05%
16,767
+608
+4% +$3.89K
ET icon
137
Energy Transfer Partners
ET
$60.6B
$93.6K 0.04%
13,124
-188
-1% -$1.34K
F icon
138
Ford
F
$46.5B
$76.8K 0.04%
5,691
+76
+1% +$1.03K
TLP
139
DELISTED
Transmontaigne
TLP
$59.6K 0.03%
1,625
– –
HON icon
140
Honeywell
HON
$137B
$56K 0.03%
+524
New +$56K
C.WS.A
141
DELISTED
Citigroup Inc
C.WS.A
$54.7K 0.03%
547,183
+60,000
+12% +$6K
TFC icon
142
Truist Financial
TFC
$60.7B
$48K 0.02%
1,443
– –
BAC.WS.B
143
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$43.1K 0.02%
215,625
– –
ARLP icon
144
Alliance Resource Partners
ARLP
$2.92B
$38.4K 0.02%
3,300
-600
-15% -$6.99K
TNK icon
145
Teekay Tankers
TNK
$1.75B
$36.7K 0.02%
1,250
– –
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.87B
$33K 0.02%
29
– –
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$32.4K 0.02%
+4,630
New +$32.4K
OKS
148
DELISTED
Oneok Partners LP
OKS
$28.4K 0.01%
906
+406
+81% +$12.7K
TOO
149
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K 0.01%
4,757
– –
BHC icon
150
Bausch Health
BHC
$2.67B
$26.1K 0.01%
991
-21
-2% -$552
4 5
6
7 8