PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+0.08%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$2.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
71
Closed
20

Top Buys

1
VTTI
VTTI Energy Partners LP
VTTI
$3.99M
2
RMP
Rice Midstream Partners LP
RMP
$3.21M
3
TK icon
Teekay
TK
$1.34M
4
ALSK
Alaska Communications Systems
ALSK
$1.32M
5
UNIT
Uniti Group
UNIT
$729K

Top Sells

1
WMB icon
Williams Companies
WMB
$3.51M
2
DCP
DCP Midstream, LP
DCP
$2.11M
3
AYR
Aircastle Limited
AYR
$1.71M
4
BNCN
BNC Bancorp
BNCN
$644K
5
AHGP
Alliance Holdings GP,L.P.
AHGP
$593K

Sector Composition

1 Energy 37.71%
2 Financials 11.81%
3 Industrials 9.22%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$692M
$12M 4.36% 394,012 -7,345 -2% -$223K
WMB icon
2
Williams Companies
WMB
$70.7B
$11.9M 4.35% 207,681 -61,243 -23% -$3.51M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.6M 3.14% 117,142 -117 -0.1% -$8.59K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.75M 2.83% 44,091 -271 -0.6% -$47.6K
KMI icon
5
Kinder Morgan
KMI
$60B
$6.97M 2.54% 181,509 +3,682 +2% +$141K
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.28M 1.93% 93,597 +75 +0.1% +$4.23K
OKE icon
7
Oneok
OKE
$48.1B
$4.99M 1.82% 126,501 -594 -0.5% -$23.5K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.82M 1.76% 219,321 +1,595 +0.7% +$35K
TK icon
9
Teekay
TK
$699M
$4.51M 1.64% 105,225 +31,235 +42% +$1.34M
GEL icon
10
Genesis Energy
GEL
$2.08B
$4.5M 1.64% 102,537 +2,295 +2% +$101K
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
$4.42M 1.61% 112,933 -15,152 -12% -$593K
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$4.41M 1.61% 254,158 +184,857 +267% +$3.21M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.25M 1.55% 93,049 +6,540 +8% +$299K
PAGP icon
14
Plains GP Holdings
PAGP
$3.82B
$4.17M 1.52% 161,328 +11,120 +7% +$287K
VTTI
15
DELISTED
VTTI Energy Partners LP
VTTI
$3.99M 1.46% +159,445 New +$3.99M
RRMS
16
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.58M 1.3% 76,478 +450 +0.6% +$21K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$3.38M 1.23% 105,014 +1,240 +1% +$39.9K
EMES
18
DELISTED
Emerge Energy Services LP
EMES
$3.29M 1.2% 91,235 +635 +0.7% +$22.9K
GS icon
19
Goldman Sachs
GS
$226B
$3.19M 1.16% 15,292 -221 -1% -$46.1K
OCR.PRB
20
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M 1.15% 27,377 – –
NMM icon
21
Navios Maritime Partners
NMM
$1.38B
$2.98M 1.09% 278,688 +5,970 +2% +$63.9K
QEPM
22
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M 1.04% 162,533 -1,580 -1% -$27.7K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.84M 1.04% 73,596 -223 -0.3% -$8.61K
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$2.83M 1.03% 80,551 +1,655 +2% +$58.2K
QCRH icon
25
QCR Holdings
QCRH
$1.33B
$2.73M 0.99% 125,264 +1,414 +1% +$30.8K
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