PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+3.98%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$398K
Cap. Flow %
0.14%
Top 10 Hldgs %
18.28%
Holding
229
New
9
Increased
75
Reduced
55
Closed
15

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.38M
3
STL
Sterling Bancorp
STL
$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
$153K
5
FUSB icon
First US Bancshares
FUSB
$139K

Top Sells

1
OGS icon
ONE Gas
OGS
$784K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$668K
3
AF
Astoria Financial Corporation
AF
$622K
4
KMI icon
Kinder Morgan
KMI
$616K
5
WTFC icon
Wintrust Financial
WTFC
$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
176
United Community Banks, Inc.
UCB
$4.01B
$6.19K ﹤0.01%
220
– –
EMES
177
DELISTED
Emerge Energy Services LP
EMES
$6.11K ﹤0.01%
850
– –
PQUE
178
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.73K ﹤0.01%
2,500
– –
CVO
179
DELISTED
Cenevo, Inc.
CVO
$2.71K ﹤0.01%
3,012
-12,543
-81% -$11.3K
AOI
180
DELISTED
Alliance One International, Inc.
AOI
$2.65K ﹤0.01%
200
– –
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58K ﹤0.01%
200
– –
JONE
182
DELISTED
Jones Energy, Inc.
JONE
$1.18K ﹤0.01%
1,068
+546
+105% +$599
PSTB
183
DELISTED
Park Sterling Corp.
PSTB
– –
-164
Closed -$2.04K
AF
184
DELISTED
Astoria Financial Corporation
AF
– –
-28,935
Closed -$622K
PES
185
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,050
Closed -$2.68K
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-236
Closed -$1.72K
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$6.11K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,278
Closed -$115K
OLN icon
189
Olin
OLN
$2.67B
– –
-701
Closed -$24K
OGS icon
190
ONE Gas
OGS
$4.52B
– –
-10,646
Closed -$784K
MTH icon
191
Meritage Homes
MTH
$5.46B
– –
-100
Closed -$4.44K
KMI icon
192
Kinder Morgan
KMI
$59.4B
– –
-32,095
Closed -$616K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-207
Closed -$40.8K
HBAN icon
194
Huntington Bancshares
HBAN
$25.7B
– –
-407
Closed -$5.68K
BX icon
195
Blackstone
BX
$131B
– –
-2,250
Closed -$75.1K
BOKF icon
196
BOK Financial
BOKF
$7.13B
– –
-310
Closed -$27.6K
4 5 6 7
8