PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
-$5.48M
Cap. Flow
-$34.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

1
HERO
HERCULES OFFSHORE INC COM STK
HERO
$1.52M
2
TRGP icon
Targa Resources
TRGP
$1.52M
3
APOL
Apollo Education Group Inc Class A
APOL
$1.04M
4
LOCO icon
El Pollo Loco
LOCO
$874K
5
UBOH
United Bancshares Inc/OH
UBOH
$196K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M
2
KALU icon
Kaiser Aluminum
KALU
$1.34M
3
DAKT icon
Daktronics
DAKT
$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD
176
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.05K ﹤0.01%
90,209
-189,579
-68% -$10.6K
EMES
177
DELISTED
Emerge Energy Services LP
EMES
$4.23K ﹤0.01%
+850
New +$4.23K
MTH icon
178
Meritage Homes
MTH
$5.89B
$3.65K ﹤0.01%
200
– –
JPM.WS
179
DELISTED
JPMorgan Chase
JPM.WS
$3.54K ﹤0.01%
200
– –
AOI
180
DELISTED
Alliance One International, Inc.
AOI
$3.51K ﹤0.01%
+200
New +$3.51K
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$2.95K ﹤0.01%
200
– –
FNFG
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.74K ﹤0.01%
180
– –
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$1.2K ﹤0.01%
+1
New +$1.2K
PSTB
184
DELISTED
Park Sterling Corp.
PSTB
$1.09K ﹤0.01%
+164
New +$1.09K
KMI.WS
185
DELISTED
Kinder Morgan Inc
KMI.WS
$261 ﹤0.01%
7,140
– –
DRLPE
186
DELISTED
DORAL FINANCIAL CORP
DRLPE
$105 ﹤0.01%
+1,500
New +$105
DRLNE
187
DELISTED
DORAL FINL CORP
DRLNE
$12 ﹤0.01%
+1,000
New +$12
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-1,060
Closed -$45.9K
DAKT icon
189
Daktronics
DAKT
$854M
– –
-99,151
Closed -$865K
FSFG icon
190
First Savings Financial Group
FSFG
$189M
– –
-960
Closed -$11.7K
KALU icon
191
Kaiser Aluminum
KALU
$1.25B
– –
-15,983
Closed -$1.34M
MO icon
192
Altria Group
MO
$112B
– –
-1,697
Closed -$98.8K
PM icon
193
Philip Morris
PM
$251B
– –
-1,398
Closed -$123K
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
– –
-800
Closed -$17K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,464
Closed -$36.9K
AIG.WS
196
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed -$190
AKS
197
DELISTED
AK Steel Holding Corp.
AKS
– –
-3,000
Closed -$6.72K
CLNY
198
DELISTED
Colony Capital, Inc.
CLNY
– –
-400
Closed -$7.79K
ATLS
199
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-71,877
Closed -$68.3K
NBBC
200
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,000
Closed -$12.2K
5 6 7
8
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