PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-1.38%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
220
New
15
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.78M |
| 2 |
Williams Companies
WMB
|
$1.78M |
| 3 |
Old National Bancorp
ONB
|
$1.13M |
| 4 |
Genco Shipping & Trading
GNK
|
$997K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$924K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$6.63M |
| 2 |
NGL Energy Partners
NGL
|
$6.52M |
| 3 |
Energy Transfer Partners
ET
|
$5.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.57M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.39M |
Sector Composition
| 1 | Energy | 51.82% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$5.46B
| $3.55K | ﹤0.01% |
100
| – | – |
|
177
Toll Brothers
TOL
$13.6B
| $3.12K | ﹤0.01% |
+100
| New | +$3.12K |
|
178
D.R. Horton
DHI
$51.3B
| $3.08K | ﹤0.01% |
150
| – | – |
|
|
HNR
179
DELISTED
Harvest Natural Resources
HNR
| $2.57K | ﹤0.01% |
+700
| New | +$2.57K |
|
|
PSTB
180
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-164
| Closed | -$1.08K |
|
|
OVTI
181
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-47,240
| Closed | -$1.04M |
|
|
EEP
182
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-37,700
| Closed | -$1.39M |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-925
| Closed | -$27.7K |
|
184
Prospect Capital
PSEC
$1.34B
| – | – |
-1,560
| Closed | -$16.6K |
|
185
MPLX
MPLX
$51.9B
| – | – |
-2,320
| Closed | -$150K |
|
186
International Paper
IP
$25.4B
| – | – |
-365
| Closed | -$18.4K |
|
187
HP
HPQ
$26.8B
| – | – |
-1,855
| Closed | -$62.5K |
|
188
Alcoa
AA
$8.05B
| – | – |
-229
| Closed | -$3.41K |
|