PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+3.98%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$275M
AUM Growth
+$4.32M
Cap. Flow
-$37.8M
Cap. Flow %
-13.75%
Top 10 Hldgs %
18.28%
Holding
229
New
9
Increased
73
Reduced
57
Closed
15

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.38M
3
STL
Sterling Bancorp
STL
$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
$153K
5
FUSB icon
First US Bancshares
FUSB
$139K

Top Sells

1
OGS icon
ONE Gas
OGS
$784K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$668K
3
AF
Astoria Financial Corporation
AF
$622K
4
KMI icon
Kinder Morgan
KMI
$616K
5
WTFC icon
Wintrust Financial
WTFC
$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNK icon
126
Genco Shipping & Trading
GNK
$748M
$318K 0.12%
23,890
+8,502
+55% +$113K
HFBC
127
DELISTED
HopFed Bancorp Inc
HFBC
$306K 0.11%
21,682
– –
PAA icon
128
Plains All American Pipeline
PAA
$12.3B
$262K 0.1%
12,709
+840
+7% +$17.3K
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$232K 0.08%
12,691
+274
+2% +$5.01K
ZIONW
130
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$224K 0.08%
11,938
-10,500
-47% -$197K
ET icon
131
Energy Transfer Partners
ET
$60.6B
$221K 0.08%
12,825
+16
+0.1% +$276
BBT
132
Beacon Financial Corporation
BBT
$2.23B
$190K 0.07%
5,199
– –
T icon
133
AT&T
T
$212B
$189K 0.07%
6,424
-29
-0.4% -$852
C.WS.A
134
DELISTED
Citigroup Inc
C.WS.A
$165K 0.06%
1,653,040
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$162K 0.06%
1,418
– –
FCF icon
136
First Commonwealth Financial
FCF
$1.88B
$161K 0.06%
11,233
-11,305
-50% -$162K
FUSB icon
137
First US Bancshares
FUSB
$69.9M
$139K 0.05%
+10,834
New +$139K
APO icon
138
Apollo Global Management
APO
$77.1B
$127K 0.05%
3,785
+3,150
+496% +$105K
EGY icon
139
Vaalco Energy
EGY
$411M
$122K 0.04%
+175,000
New +$122K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.04%
6,759
– –
FNB icon
141
FNB Corp
FNB
$6.03B
$117K 0.04%
8,444
– –
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$105K 0.04%
2,631
-399
-13% -$15.9K
CG icon
143
Carlyle Group
CG
$23.5B
$103K 0.04%
+4,490
New +$103K
KKR icon
144
KKR & Co
KKR
$122B
$103K 0.04%
4,875
+2,315
+90% +$48.8K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$88K 0.03%
2,090
+1,065
+104% +$44.8K
HON icon
146
Honeywell
HON
$137B
$76.7K 0.03%
522
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$76.4K 0.03%
2,015
-115
-5% -$4.36K
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
$72.7K 0.03%
2,407
– –
TFC icon
149
Truist Financial
TFC
$60.7B
$71.7K 0.03%
1,443
– –
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$65.1K 0.02%
+4,630
New +$65.1K
4 5
6
7 8