PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-7.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
35
Reduced
111
Closed
21
Top Buys
| 1 |
MPLX
MPLX
|
$3.9M |
| 2 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$924K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$433K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$302K |
| 5 |
Civista Bancshares
CIVB
|
$132K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.88M |
| 2 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$825K |
| 3 |
EMES
Emerge Energy Services LP
EMES
|
$599K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$335K |
| 5 |
NGL Energy Partners
NGL
|
$209K |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.15M | 3.8% | 46,828 -60 | -0.1% | -$10.4K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.59M | 3.07% | 97,084 -2,440 | -2% | -$166K |
|
3
Williams Companies
WMB
$70.7B
| $5.75M | 2.68% | 223,674 -2,639 | -1% | -$67.8K |
|
|
4
MPLX
MPLX
$51.8B
| $3.93M | 1.83% | 99,918 +99,193 | +13,682% | +$3.9M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.91M | 1.82% | 235,651 -3,375 | -1% | -$56K |
|
|
6
NGL Energy Partners
NGL
$692M
| $3.88M | 1.81% | 351,379 -18,920 | -5% | -$209K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | 1.72% | 89,049 -920 | -1% | -$38.2K |
|
8
Genesis Energy
GEL
$2.08B
| $3.69M | 1.72% | 100,372 +981 | +1% | +$36K |
|
|
VTTI
9
DELISTED
VTTI Energy Partners LP
VTTI
| $3.46M | 1.62% | 167,110 -1,025 | -0.6% | -$21.2K |
|
|
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
| $3.37M | 1.57% | 249,488 -1,530 | -0.6% | -$20.6K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.12M | 1.45% | 121,817 -1,750 | -1% | -$44.8K |
|
12
QCR Holdings
QCRH
$1.33B
| $3.03M | 1.41% | 124,739 -1,175 | -0.9% | -$28.5K |
|
13
Oneok
OKE
$48.1B
| $2.87M | 1.34% | 116,184 -3,503 | -3% | -$86.4K |
|
14
Goldman Sachs
GS
$226B
| $2.74M | 1.28% | 15,206 -207 | -1% | -$37.3K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.67M | 1.24% | 132,204 +3,622 | +3% | +$73.1K |
|
16
Kinder Morgan
KMI
$60B
| $2.51M | 1.17% | 168,285 -3,325 | -2% | -$49.6K |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.46M | 1.15% | 79,111 +50 | +0.1% | +$1.56K |
|
18
Banc of California
BANC
$2.67B
| $2.45M | 1.14% | 167,843 -119 | -0.1% | -$1.74K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | 1.11% | 47,332 -1,648 | -3% | -$82.9K |
|
20
3M
MMM
$82.8B
| $2.32M | 1.08% | 15,428 -303 | -2% | -$45.6K |
|
21
Boeing
BA
$177B
| $2.32M | 1.08% | 16,046 -207 | -1% | -$29.9K |
|
22
Home Depot
HD
$405B
| $2.12M | 0.99% | 15,998 -207 | -1% | -$27.4K |
|
23
IBM
IBM
$227B
| $2.11M | 0.98% | 15,316 -264 | -2% | -$36.3K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $1.96M | 0.91% | 79,885 -1,232 | -2% | -$30.2K |
|
25
McDonald's
MCD
$224B
| $1.94M | 0.9% | 16,399 -310 | -2% | -$36.6K |
|