PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$1.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.45M
2
DOW icon
Dow Inc
DOW
$992K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$663K
4
ET icon
Energy Transfer Partners
ET
$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$204K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$1.22M
2
DD icon
DuPont de Nemours
DD
$1.09M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$704K
4
HEP
Holly Energy Partners, L.P.
HEP
$318K
5
BX icon
Blackstone
BX
$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM.PRS
151
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$24.9K 0.01%
2,000
– –
EOG icon
152
EOG Resources
EOG
$65.8B
$23.3K 0.01%
250
– –
AZN icon
153
AstraZeneca
AZN
$255B
$20.6K 0.01%
+500
New +$20.6K
COFS icon
154
Choiceone Financial
COFS
$459M
$18.7K 0.01%
634
– –
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.24B
$18.2K 0.01%
250
– –
GM icon
156
General Motors
GM
$55B
$15.4K 0.01%
400
– –
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
$14.7K 0.01%
534
-11,551
-96% -$318K
TNK icon
158
Teekay Tankers
TNK
$1.75B
$12.9K ﹤0.01%
1,263
– –
TOO
159
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.7K ﹤0.01%
9,257
– –
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$10.8K ﹤0.01%
+1,500
New +$10.8K
DHI icon
161
D.R. Horton
DHI
$51.3B
$10.8K ﹤0.01%
250
– –
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$10.2K ﹤0.01%
26
– –
M icon
163
Macy's
M
$4.42B
$8.58K ﹤0.01%
400
– –
TOL icon
164
Toll Brothers
TOL
$13.6B
$7.32K ﹤0.01%
200
– –
UCB
165
United Community Banks, Inc.
UCB
$4.01B
$6.28K ﹤0.01%
+220
New +$6.28K
MTH icon
166
Meritage Homes
MTH
$5.46B
$5.13K ﹤0.01%
+200
New +$5.13K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.08K ﹤0.01%
+105
New +$4.08K
AKS
168
DELISTED
AK Steel Holding Corp.
AKS
$3.56K ﹤0.01%
1,500
– –
PYX
169
DELISTED
Pyxus International, Inc.
PYX
$3.04K ﹤0.01%
200
– –
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$2.52K ﹤0.01%
360
– –
TGI
171
DELISTED
Triumph Group
TGI
$2.29K ﹤0.01%
+100
New +$2.29K
NMCI
172
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$183 ﹤0.01%
94
-294
-76% -$572
BX icon
173
Blackstone
BX
$131B
– –
-5,985
Closed -$209K
DD icon
174
DuPont de Nemours
DD
$31.6B
– –
-10,088
Closed -$1.09M
F icon
175
Ford
F
$46.2B
– –
-2,476
Closed -$21.7K
4 5 6
7
8