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
CVO
151
DELISTED
Cenevo, Inc.
CVO
$25.5K 0.01%
7,044
– –
BNCN
152
DELISTED
BNC Bancorp
BNCN
$25.3K 0.01%
1,200
– –
LGIH icon
153
LGI Homes
LGIH
$1.55B
$24.2K 0.01%
1,000
– –
ZIONW
154
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$23.7K 0.01%
+10,000
New +$23.7K
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23.4K 0.01%
1,146
+86
+8% +$1.76K
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$22.9K 0.01%
1,620
– –
EOG icon
157
EOG Resources
EOG
$64.4B
$22.1K 0.01%
305
+50
+20% +$3.63K
AES.PRC.CL
158
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$18.9K 0.01%
375
– –
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$17.4K 0.01%
1,100
– –
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.22B
$15.1K 0.01%
+400
New +$15.1K
IP icon
161
International Paper
IP
$25.4B
$15K 0.01%
+385
New +$15K
SVU
162
DELISTED
SUPERVALU Inc.
SVU
$15K 0.01%
371
– –
CBF
163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.6K 0.01%
473
– –
COFS icon
164
Choiceone Financial
COFS
$461M
$13.6K 0.01%
576
– –
EZPW icon
165
Ezcorp Inc
EZPW
$1.02B
$12.4K 0.01%
4,160
+1,000
+32% +$2.97K
OKSB
166
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.5K 0.01%
700
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$9.72K ﹤0.01%
1,205
– –
SM icon
168
SM Energy
SM
$3.06B
$9.46K ﹤0.01%
+505
New +$9.46K
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.47K ﹤0.01%
13,600
-200
-1% -$125
BANR icon
170
Banner Corp
BANR
$2.33B
$8.42K ﹤0.01%
200
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.02K ﹤0.01%
320
– –
DHI icon
172
D.R. Horton
DHI
$54.1B
$7.56K ﹤0.01%
250
– –
PQUE
173
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.06K ﹤0.01%
+10,000
New +$6.06K
TOL icon
174
Toll Brothers
TOL
$14.1B
$5.9K ﹤0.01%
200
– –
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$5.27K ﹤0.01%
+360
New +$5.27K
5 6
7
8 9