PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
-$41.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
98
Reduced
44
Closed
17

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$2.18M
2
EPD icon
Enterprise Products Partners
EPD
$2.14M
3
KE icon
Kimball Electronics
KE
$1.13M
4
BKS
Barnes & Noble
BKS
$763K
5
WMB icon
Williams Companies
WMB
$687K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M
3
OMG
OM GROUP INC.
OMG
$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.06M
5
NGL icon
NGL Energy Partners
NGL
$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
176
CVR Partners
UAN
$925M
$9.35K ﹤0.01%
+100
New +$9.35K
DHI icon
177
D.R. Horton
DHI
$53.8B
$7.34K ﹤0.01%
250
+100
+67% +$2.94K
AKS
178
DELISTED
AK Steel Holding Corp.
AKS
$7.23K ﹤0.01%
+3,000
New +$7.23K
TOL icon
179
Toll Brothers
TOL
$14B
$6.85K ﹤0.01%
200
+100
+100% +$3.42K
ARIA
180
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.84K ﹤0.01%
+1,000
New +$5.84K
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$4.73K ﹤0.01%
360
– –
FRC
182
DELISTED
First Republic Bank
FRC
$4.27K ﹤0.01%
+68
New +$4.27K
AOI
183
DELISTED
Alliance One International, Inc.
AOI
$4.08K ﹤0.01%
200
– –
JPM.WS
184
DELISTED
JPMorgan Chase
JPM.WS
$3.98K ﹤0.01%
200
– –
MTH icon
185
Meritage Homes
MTH
$5.86B
$3.65K ﹤0.01%
200
– –
LEU icon
186
Centrus Energy
LEU
$3.51B
$2.86K ﹤0.01%
938
-44,123
-98% -$135K
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$2.29K ﹤0.01%
1
– –
FNFG
188
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84K ﹤0.01%
180
– –
PSTB
189
DELISTED
Park Sterling Corp.
PSTB
$1.12K ﹤0.01%
164
– –
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$182 ﹤0.01%
+8
New +$182
DRLPE
191
DELISTED
DORAL FINANCIAL CORP
DRLPE
$180 ﹤0.01%
+1,500
New +$180
DRLNE
192
DELISTED
DORAL FINL CORP
DRLNE
$80 ﹤0.01%
+1,000
New +$80
NEM icon
193
Newmont
NEM
$83.5B
– –
0
– –
BHC icon
194
Bausch Health
BHC
$2.66B
– –
-977
Closed -$217K
BOKF icon
195
BOK Financial
BOKF
$7.13B
– –
-310
Closed -$21.6K
COP icon
196
ConocoPhillips
COP
$116B
– –
-3,476
Closed -$213K
CWB icon
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-1,060
Closed -$50.4K
HON icon
198
Honeywell
HON
$136B
– –
-524
Closed -$51K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-333
Closed -$38.4K
LGIH icon
200
LGI Homes
LGIH
$1.53B
– –
-1,000
Closed -$19.8K
5 6 7
8
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