PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(-1.4%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – |
-1,257
| Closed | -$59.5K |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| – | – |
-100
| Closed | -$2.29K |
|
|
UCB
178
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-220
| Closed | -$6.28K |
|
|
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-360
| Closed | -$2.52K |
|
|
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-534
| Closed | -$14.7K |
|
|
NMCI
181
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| – | – |
-94
| Closed | -$183 |
|
|
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-3,815
| Closed | -$189K |
|
|
MSL
183
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-26,140
| Closed | -$310K |
|
|
BKS
184
DELISTED
Barnes & Noble
BKS
| – | – |
-111,435
| Closed | -$746K |
|
|
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-40,732
| Closed | -$1.48M |
|
|
HFBC
186
DELISTED
HopFed Bancorp Inc
HFBC
| – | – |
-21,687
| Closed | -$411K |
|