PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.13%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$361M
AUM Growth
+$361M
(+5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
26
Increased
107
Reduced
25
Closed
15
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.32M |
| 2 |
Energy Transfer Partners
ET
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.74M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.31M |
| 5 |
Upbound Group
UPBD
|
$918K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.65M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.68M |
| 4 |
Williams Companies
WMB
|
$2.56M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.36M |
Sector Composition
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.48% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matrix Service
MTRX
$418M
| – | – | -100 | Closed | -$2.44K |
|
177
Nike
NKE
$114B
| – | – | -12,419 | Closed | -$977K |
|
178
Teekay Tankers
TNK
$1.7B
| – | – | -8,000 | Closed | -$31.4K |
|
179
United Airlines
UAL
$34B
| – | – | -25,723 | Closed | -$973K |
|
|
180
Visa
V
$683B
| – | – | -12,519 | Closed | -$2.79M |
|
|
NM
181
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -1,000 | Closed | -$11.2K |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -1,685 | Closed | -$23.3K |
|
|
WPX
183
DELISTED
WPX Energy, Inc.
WPX
| – | – | -9,913 | Closed | -$202K |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| – | – | -40,200 | Closed | -$1.2M |
|
|
PVTB
185
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -3,743 | Closed | -$108K |
|
|
CMLP
186
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – | -728 | Closed | -$18.1K |
|
|
PVR
187
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – | -3,454 | Closed | -$92.7K |
|
|
BCSB
188
DELISTED
BCSB BANCORP INC COM STK
BCSB
| – | – | -4,060 | Closed | -$106K |
|