PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.14M |
| 3 |
Kimball Electronics
KE
|
$1.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$763K |
| 5 |
Williams Companies
WMB
|
$687K |
Top Sells
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $8.34M | 3.59% | 226,313 +18,632 | +9% | +$687K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.62M | 3.28% | 46,888 +2,797 | +6% | +$455K |
|
3
NGL Energy Partners
NGL
$692M
| $7.39M | 3.18% | 370,299 -23,713 | -6% | -$474K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | 2.57% | 99,524 -17,618 | -15% | -$1.06M |
|
5
Kinder Morgan
KMI
$60B
| $4.75M | 2.04% | 171,610 -9,899 | -5% | -$274K |
|
|
AHGP
6
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.98M | 1.71% | 128,582 +15,649 | +14% | +$484K |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.88M | 1.67% | 90,445 -3,152 | -3% | -$135K |
|
8
Oneok
OKE
$48.1B
| $3.85M | 1.66% | 119,687 -6,814 | -5% | -$219K |
|
9
Genesis Energy
GEL
$2.08B
| $3.81M | 1.64% | 99,391 -3,146 | -3% | -$121K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.77M | 1.62% | 239,026 +19,705 | +9% | +$311K |
|
|
RMP
11
DELISTED
Rice Midstream Partners LP
RMP
| $3.34M | 1.44% | 251,018 -3,140 | -1% | -$41.8K |
|
|
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
| $3.29M | 1.42% | 168,135 +8,690 | +5% | +$170K |
|
13
Teekay
TK
$699M
| $3.12M | 1.34% | 105,290 +65 | +0.1% | +$1.93K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 1.32% | 123,567 +85,879 | +228% | +$2.14M |
|
15
QCR Holdings
QCRH
$1.33B
| $2.75M | 1.19% | 125,914 +650 | +0.5% | +$14.2K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $2.69M | 1.16% | 153,822 -7,506 | -5% | -$131K |
|
17
Goldman Sachs
GS
$226B
| $2.68M | 1.15% | 15,413 +121 | +0.8% | +$21K |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 1.14% | 89,969 -3,080 | -3% | -$90.6K |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.49M | 1.07% | 85,771 +12,175 | +17% | +$354K |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.46M | 1.06% | 102,721 -2,293 | -2% | -$54.8K |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | 0.99% | 79,061 -1,490 | -2% | -$43.3K |
|
22
IBM
IBM
$227B
| $2.26M | 0.97% | 15,580 +270 | +2% | +$39.1K |
|
|
RRMS
23
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.24M | 0.96% | 91,958 +15,480 | +20% | +$377K |
|
24
3M
MMM
$82.8B
| $2.23M | 0.96% | 15,731 +251 | +2% | +$35.6K |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $2.2M | 0.95% | 48,980 +48,480 | +9,696% | +$2.18M |
|