PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.56%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$276M
AUM Growth
+$276M
(-9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
234
New
44
Increased
47
Reduced
84
Closed
10
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.26M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.37M |
| 3 |
Teekay
TK
|
$2.66M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.46M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$5M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.63M |
| 4 |
TLP
Transmontaigne
TLP
|
$3.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$3.12M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 3.42% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $13.6M | 4.93% | 268,924 -24,325 | -8% | -$1.23M |
|
2
NGL Energy Partners
NGL
$692M
| $10.5M | 3.82% | 401,357 -68,823 | -15% | -$1.81M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.99M | 3.26% | 117,259 -5,746 | -5% | -$441K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.88M | 2.86% | 44,362 +5,608 | +14% | +$996K |
|
5
Kinder Morgan
KMI
$60B
| $7.48M | 2.71% | 177,827 -49,782 | -22% | -$2.09M |
|
|
AHGP
6
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.62M | 2.4% | 128,085 -17,405 | -12% | -$900K |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.18M | 2.24% | 93,522 -22,705 | -20% | -$1.5M |
|
8
Oneok
OKE
$48.1B
| $6.13M | 2.22% | 127,095 -10,232 | -7% | -$494K |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.39M | 1.95% | 217,726 -32,345 | -13% | -$800K |
|
10
Genesis Energy
GEL
$2.08B
| $4.71M | 1.71% | 100,242 -9,735 | -9% | -$458K |
|
|
EMES
11
DELISTED
Emerge Energy Services LP
EMES
| $4.3M | 1.56% | 90,600 -4,427 | -5% | -$210K |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| $4.26M | 1.55% | +150,208 | New | +$4.26M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.88M | 1.41% | 103,774 -5,945 | -5% | -$222K |
|
|
RRMS
14
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.61M | 1.31% | 76,028 -8,425 | -10% | -$400K |
|
|
15
Teekay
TK
$699M
| $3.45M | 1.25% | 73,990 +57,105 | +338% | +$2.66M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.37M | 1.22% | +86,509 | New | +$3.37M |
|
|
AYR
17
DELISTED
Aircastle Limited
AYR
| $3.37M | 1.22% | 150,164 -1,616 | -1% | -$36.3K |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.05M | 1.11% | 73,819 +56,319 | +322% | +$2.33M |
|
19
Navios Maritime Partners
NMM
$1.38B
| $3.04M | 1.1% | 272,718 -5,299 | -2% | -$59K |
|
20
Goldman Sachs
GS
$226B
| $2.92M | 1.06% | 15,513 +38 | +0.2% | +$7.14K |
|
|
OCR.PRB
21
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.6M | 0.94% | 27,377 -1,029 | -4% | -$97.9K |
|
22
3M
MMM
$82.8B
| $2.6M | 0.94% | 15,774 -352 | -2% | -$58.1K |
|
|
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.57M | 0.93% | 164,113 -13,762 | -8% | -$216K |
|
24
IBM
IBM
$227B
| $2.51M | 0.91% | 15,631 -298 | -2% | -$47.8K |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.48M | 0.9% | 78,896 -4,460 | -5% | -$140K |
|