PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+13.92%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
240
New
20
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.92M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.89M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$768K |
| 5 |
Timberland Bancorp
TSBK
|
$353K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.34M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
$750K |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$736K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.79M | 3.33% | 43,533 -673 | -2% | -$120K |
|
2
NGL Energy Partners
NGL
$692M
| $6.85M | 2.93% | 354,443 -2,527 | -0.7% | -$48.8K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 2.83% | 87,082 -1,535 | -2% | -$117K |
|
4
Oneok
OKE
$48.1B
| $5.22M | 2.23% | 110,037 -179 | -0.2% | -$8.49K |
|
|
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
| $4.66M | 1.99% | 227,868 -2,965 | -1% | -$60.6K |
|
6
Williams Companies
WMB
$70.7B
| $4.56M | 1.95% | 210,883 +340 | +0.2% | +$7.35K |
|
7
Genesis Energy
GEL
$2.08B
| $3.77M | 1.61% | 98,233 -1,044 | -1% | -$40.1K |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.73M | 1.6% | 224,586 -1,950 | -0.9% | -$32.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 1.46% | 116,377 +2,520 | +2% | +$73.7K |
|
10
QCR Holdings
QCRH
$1.33B
| $3.4M | 1.45% | 125,070 +345 | +0.3% | +$9.38K |
|
|
VTTI
11
DELISTED
VTTI Energy Partners LP
VTTI
| $3.33M | 1.42% | 164,157 +4,005 | +3% | +$81.3K |
|
12
MPLX
MPLX
$51.8B
| $3.23M | 1.38% | 96,151 -795 | -0.8% | -$26.7K |
|
13
Targa Resources
TRGP
$36.1B
| $3.14M | 1.34% | 74,560 +7,695 | +12% | +$324K |
|
14
Banc of California
BANC
$2.67B
| $3.1M | 1.33% | 171,360 -699 | -0.4% | -$12.7K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.99M | 1.28% | 141,907 +2,336 | +2% | +$49.1K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.92M | 1.25% | +52,180 | New | +$2.92M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.91M | 1.25% | 84,118 +927 | +1% | +$32.1K |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.89M | 1.24% | +103,700 | New | +$2.89M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.84M | 1.21% | 84,098 -510 | -0.6% | -$17.2K |
|
20
3M
MMM
$82.8B
| $2.68M | 1.14% | 15,290 -71 | -0.5% | -$12.4K |
|
21
IBM
IBM
$227B
| $2.29M | 0.98% | 15,091 -126 | -0.8% | -$19.1K |
|
22
Goldman Sachs
GS
$226B
| $2.24M | 0.96% | 15,095 -42 | -0.3% | -$6.24K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $2.19M | 0.93% | 44,154 -337 | -0.8% | -$16.7K |
|
24
UnitedHealth
UNH
$281B
| $2.17M | 0.93% | 15,357 -42 | -0.3% | -$5.93K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.92% | 17,816 -109 | -0.6% | -$13.2K |
|