PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.21M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
35
Reduced
111
Closed
21

Top Buys

1
MPLX icon
MPLX
MPLX
$3.9M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$924K
3
TRCB
Two River Bancorp
TRCB
$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
$302K
5
CIVB icon
Civista Bancshares
CIVB
$132K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M
2
NKE icon
Nike
NKE
$979K
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$825K
4
EMES
Emerge Energy Services LP
EMES
$599K
5
QEP
QEP RESOURCES, INC.
QEP
$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.22K ﹤0.01%
+320
New +$8.22K
DHI icon
177
D.R. Horton
DHI
$51.3B
$8.01K ﹤0.01%
250
– –
CLNY
178
DELISTED
Colony Capital, Inc.
CLNY
$7.79K ﹤0.01%
+400
New +$7.79K
AKS
179
DELISTED
AK Steel Holding Corp.
AKS
$6.72K ﹤0.01%
3,000
– –
TOL icon
180
Toll Brothers
TOL
$13.6B
$6.66K ﹤0.01%
200
– –
JPM.WS
181
DELISTED
JPMorgan Chase
JPM.WS
$4.74K ﹤0.01%
200
– –
MTH icon
182
Meritage Homes
MTH
$5.46B
$3.4K ﹤0.01%
200
– –
BWP
183
DELISTED
Boardwalk Pipeline Partners
BWP
$2.6K ﹤0.01%
+200
New +$2.6K
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.95K ﹤0.01%
180
– –
KMI.WS
185
DELISTED
Kinder Morgan Inc
KMI.WS
$429 ﹤0.01%
7,140
-60,000
-89% -$3.61K
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
$190 ﹤0.01%
8
– –
AGM icon
187
Federal Agricultural Mortgage
AGM
$2.24B
– –
-400
Closed -$10.4K
IP icon
188
International Paper
IP
$25.4B
– –
-385
Closed -$13.8K
LEU icon
189
Centrus Energy
LEU
$3.67B
– –
-938
Closed -$2.86K
NEM icon
190
Newmont
NEM
$82.8B
– –
0
– -$3
SM icon
191
SM Energy
SM
$3.2B
– –
-505
Closed -$16.2K
UAN icon
192
CVR Partners
UAN
$932M
– –
-100
Closed -$9.35K
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-360
Closed -$4.73K
FRC
194
DELISTED
First Republic Bank
FRC
– –
-68
Closed -$4.27K
WPX
195
DELISTED
WPX Energy, Inc.
WPX
– –
-4,630
Closed -$30.6K
EMES
196
DELISTED
Emerge Energy Services LP
EMES
– –
-88,424
Closed -$599K
ARIA
197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000
Closed -$5.84K
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-90,445
Closed -$3.88M
OMG
199
DELISTED
OM GROUP INC.
OMG
– –
-3,918
Closed -$129K
AOI
200
DELISTED
Alliance One International, Inc.
AOI
– –
-200
Closed -$4.08K
5 6 7
8
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