PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
+$209M
(-2.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36
Top Buys
| 1 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.52M |
| 2 |
Targa Resources
TRGP
|
$1.52M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 4 |
El Pollo Loco
LOCO
|
$874K |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$196K |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Financials | 17.05% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.81M | 3.74% | 44,206 -2,622 | -6% | -$463K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.1M | 2.92% | 88,617 -8,467 | -9% | -$583K |
|
|
RMP
3
DELISTED
Rice Midstream Partners LP
RMP
| $3.44M | 1.64% | 230,833 -18,655 | -7% | -$278K |
|
4
Williams Companies
WMB
$70.7B
| $3.38M | 1.62% | 210,543 -13,131 | -6% | -$211K |
|
5
Oneok
OKE
$48.1B
| $3.29M | 1.57% | 110,216 -5,968 | -5% | -$178K |
|
6
Genesis Energy
GEL
$2.08B
| $3.16M | 1.51% | 99,277 -1,095 | -1% | -$34.8K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | 1.48% | 84,608 -4,441 | -5% | -$163K |
|
8
Banc of California
BANC
$2.67B
| $3.01M | 1.44% | 172,059 +4,216 | +3% | +$73.8K |
|
9
QCR Holdings
QCRH
$1.33B
| $2.97M | 1.42% | 124,725 -14 | -0% | -$334 |
|
|
VTTI
10
DELISTED
VTTI Energy Partners LP
VTTI
| $2.96M | 1.42% | 160,152 -6,958 | -4% | -$129K |
|
11
Kinder Morgan
KMI
$60B
| $2.95M | 1.41% | 164,895 -3,390 | -2% | -$60.5K |
|
12
MPLX
MPLX
$51.8B
| $2.88M | 1.38% | 96,946 -2,972 | -3% | -$88.2K |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.81M | 1.35% | 83,191 +4,080 | +5% | +$138K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.8M | 1.34% | 113,857 -7,960 | -7% | -$196K |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.73M | 1.31% | 226,536 -9,115 | -4% | -$110K |
|
16
NGL Energy Partners
NGL
$692M
| $2.68M | 1.28% | 356,970 +5,591 | +2% | +$42K |
|
17
3M
MMM
$82.8B
| $2.56M | 1.22% | 15,361 -67 | -0.4% | -$11.2K |
|
18
Goldman Sachs
GS
$226B
| $2.38M | 1.14% | 15,137 -69 | -0.5% | -$10.8K |
|
19
IBM
IBM
$227B
| $2.3M | 1.1% | 15,217 -99 | -0.6% | -$15K |
|
20
Home Depot
HD
$405B
| $2.13M | 1.02% | 15,929 -69 | -0.4% | -$9.21K |
|
21
McDonald's
MCD
$224B
| $2.05M | 0.98% | 16,300 -99 | -0.6% | -$12.4K |
|
|
AHGP
22
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.04M | 0.98% | 139,571 +7,367 | +6% | +$108K |
|
23
Boeing
BA
$177B
| $2.03M | 0.97% | 16,027 -19 | -0.1% | -$2.41K |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $2.03M | 0.97% | 44,491 -2,841 | -6% | -$130K |
|
|
25
Targa Resources
TRGP
$36.1B
| $2M | 0.96% | 66,865 +50,968 | +321% | +$1.52M |
|