PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.21M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

1
MPLX icon
MPLX
MPLX
$3.9M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$924K
3
TRCB
Two River Bancorp
TRCB
$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
$302K
5
CIVB icon
Civista Bancshares
CIVB
$132K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M
2
NKE icon
Nike
NKE
$979K
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$825K
4
EMES
Emerge Energy Services LP
EMES
$599K
5
QEP
QEP RESOURCES, INC.
QEP
$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVO
151
DELISTED
Cenevo, Inc.
CVO
$49.1K 0.02%
7,044
– –
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$45.9K 0.02%
+1,060
New +$45.9K
TLP
153
DELISTED
Transmontaigne
TLP
$43.5K 0.02%
1,625
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36.9K 0.02%
1,464
+78
+6% +$1.97K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.85B
$31.7K 0.01%
29
– –
TOO
156
DELISTED
Teekay Offshore Partners L.P.
TOO
$30.8K 0.01%
4,757
– –
BNCN
157
DELISTED
BNC Bancorp
BNCN
$30.5K 0.01%
1,200
– –
WPZ
158
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.5K 0.01%
1,060
– –
LGIH icon
159
LGI Homes
LGIH
$1.49B
$24.3K 0.01%
+1,000
New +$24.3K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$21.7K 0.01%
1,620
-25,000
-94% -$335K
AES.PRC.CL
161
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$18.8K 0.01%
375
-35
-9% -$1.75K
EOG icon
162
EOG Resources
EOG
$66B
$18.1K 0.01%
255
– –
SVU
163
DELISTED
SUPERVALU Inc.
SVU
$17.6K 0.01%
371
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$17.5K 0.01%
1,100
– –
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$17K 0.01%
800
– –
EZPW icon
166
Ezcorp Inc
EZPW
$1.03B
$15.8K 0.01%
3,160
– –
CBF
167
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.1K 0.01%
473
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
$15.1K 0.01%
500
– –
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.9K 0.01%
13,800
+200
+1% +$202
COFS icon
170
Choiceone Financial
COFS
$462M
$13.7K 0.01%
576
– –
OKSB
171
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.2K 0.01%
700
– –
NBBC
172
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$12.2K 0.01%
1,000
-67,753
-99% -$825K
FSFG icon
173
First Savings Financial Group
FSFG
$187M
$11.7K 0.01%
960
– –
BANR icon
174
Banner Corp
BANR
$2.32B
$9.19K ﹤0.01%
200
– –
SWN
175
DELISTED
Southwestern Energy Company
SWN
$8.57K ﹤0.01%
1,205
– –
5 6
7
8 9