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PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$234M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-14.95%
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
|
+$2.93M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.51M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$940K |
| 4 |
Nicolet Bankshares
NIC
|
+$813K |
| 5 |
Timberland Bancorp
TSBK
|
+$335K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$2.23M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
+$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
+$750K |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$632K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.79M | 3.33% |
43,533
-673
| -2% | -$119K |
|
2
NGL Energy Partners
NGL
$1.91B
| $6.85M | 2.93% |
354,443
-2,527
| -0.7% | -$35.2K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 2.83% |
87,082
-1,535
| -2% | -$109K |
|
4
Oneok
OKE
$57.4B
| $5.22M | 2.23% |
110,037
-179
| -0.2% | -$7.1K |
|
|
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
| $4.66M | 1.99% |
227,868
-2,965
| -1% | -$51.4K |
|
6
Williams Companies
WMB
$91B
| $4.56M | 1.95% |
210,883
+340
| +0.2% | +$6.83K |
|
7
Genesis Energy
GEL
$1.77B
| $3.77M | 1.61% |
98,233
-1,044
| -1% | -$36.6K |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.73M | 1.6% |
224,586
-1,950
| -0.9% | -$28.5K |
|
9
Enterprise Products Partners
EPD
$81.2B
| $3.41M | 1.46% |
116,377
+2,520
| +2% | +$67.6K |
|
10
QCR Holdings
QCRH
$1.6B
| $3.4M | 1.45% |
125,070
+345
| +0.3% | +$8.96K |
|
|
VTTI
11
DELISTED
VTTI Energy Partners LP
VTTI
| $3.33M | 1.42% |
164,157
+4,005
| +3% | +$78.6K |
|
12
MPLX
MPLX
$57.2B
| $3.23M | 1.38% |
96,151
-795
| -0.8% | -$25.2K |
|
13
Targa Resources
TRGP
$59.7B
| $3.14M | 1.34% |
74,560
+7,695
| +12% | +$302K |
|
14
Banc of California
BANC
$3.21B
| $3.1M | 1.33% |
171,360
-699
| -0.4% | -$13.4K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
| $2.99M | 1.28% |
141,907
+2,336
| +2% | +$41.7K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.92M | 1.25% |
+52,180
| New | +$2.93M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.91M | 1.25% |
84,118
+927
| +1% | +$31.3K |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.89M | 1.24% |
+103,700
| New | +$2.51M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.84M | 1.21% |
84,098
-510
| -0.6% | -$17.6K |
|
20
3M
MMM
$83.7B
| $2.68M | 1.14% |
18,287
-85
| -0.5% | -$12K |
|
21
IBM
IBM
$199B
| $2.29M | 0.98% |
15,785
-132
| -0.8% | -$18.9K |
|
22
Goldman Sachs
GS
$340B
| $2.24M | 0.96% |
15,095
-42
| -0.3% | -$6.55K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $2.19M | 0.93% |
44,154
-337
| -0.8% | -$15.9K |
|
24
UnitedHealth
UNH
$380B
| $2.17M | 0.93% |
15,357
-42
| -0.3% | -$5.6K |
|
25
Johnson & Johnson
JNJ
$595B
| $2.16M | 0.92% |
17,816
-109
| -0.6% | -$12.4K |
|
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