PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.14%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$316M
AUM Growth
-$3.27M
Cap. Flow
-$40.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
34.71%
Holding
210
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

1
OKE icon
Oneok
OKE
$7.88M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.83M
3
V icon
Visa
V
$2.46M
4
KMI icon
Kinder Morgan
KMI
$2.1M
5
GS icon
Goldman Sachs
GS
$2.05M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$7.08M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.37M
3
WPX
WPX Energy, Inc.
WPX
$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8K 0.01%
1,100
– –
UAN icon
152
CVR Partners
UAN
$932M
$17.7K 0.01%
100
– –
SGU icon
153
Star Group
SGU
$398M
$15.7K 0.01%
3,200
-4,000
-56% -$19.7K
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.24B
$13.4K ﹤0.01%
400
– –
OKSB
155
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.8K ﹤0.01%
800
– –
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.4K ﹤0.01%
473
– –
COFS icon
157
Choiceone Financial
COFS
$459M
$9.84K ﹤0.01%
576
– –
DRLNE
158
DELISTED
DORAL FINL CORP
DRLNE
$8.5K ﹤0.01%
1,000
– –
BANR icon
159
Banner Corp
BANR
$2.31B
$7.64K ﹤0.01%
200
– –
AA icon
160
Alcoa
AA
$8.05B
$4.54K ﹤0.01%
233
-5,223
-96% -$102K
AOI
161
DELISTED
Alliance One International, Inc.
AOI
$2.91K ﹤0.01%
100
– –
FBMS
162
DELISTED
The First Bancshares, Inc.
FBMS
$2.76K ﹤0.01%
+200
New +$2.76K
CATY icon
163
Cathay General Bancorp
CATY
$3.44B
– –
-320
Closed -$6.51K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-29,430
Closed -$4.37M
DINO icon
165
HF Sinclair
DINO
$9.65B
– –
-10,000
Closed -$428K
MO icon
166
Altria Group
MO
$112B
– –
-1,518
Closed -$53.1K
MPLX icon
167
MPLX
MPLX
$51.9B
– –
-2,465
Closed -$90.7K
SLYV icon
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-8,004
Closed -$356K
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,827
Closed -$205K
TNK icon
170
Teekay Tankers
TNK
$1.75B
– –
-1,000
Closed -$21K
VATE icon
171
INNOVATE Corp
VATE
$75.5M
– –
-4,612
Closed -$551K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,921
Closed -$1.62M
EEP
173
DELISTED
Enbridge Energy Partners
EEP
– –
-20,200
Closed -$616K
ZAZA
174
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-930
Closed -$11.2K
APFC
175
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-2,000
Closed -$56.7K
4 5 6
7
8