PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.05%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
38
Reduced
91
Closed
27
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.67M |
| 2 |
Parke Bancorp
PKBK
|
$611K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$418K |
| 4 |
Civista Bancshares
CIVB
|
$149K |
| 5 |
Hawthorn Bancshares
HWBK
|
$94.4K |
Top Sells
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.53M | 2.96% | 41,209 -2,324 | -5% | -$425K |
|
2
NGL Energy Partners
NGL
$692M
| $6.71M | 2.64% | 356,315 +1,872 | +0.5% | +$35.3K |
|
3
Williams Companies
WMB
$70.7B
| $6.46M | 2.54% | 210,273 -610 | -0.3% | -$18.7K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 2.43% | 87,132 +50 | +0.1% | +$3.54K |
|
5
Oneok
OKE
$48.1B
| $5.63M | 2.22% | 109,589 -448 | -0.4% | -$23K |
|
|
RMP
6
DELISTED
Rice Midstream Partners LP
RMP
| $5.5M | 2.17% | 226,903 -965 | -0.4% | -$23.4K |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.97M | 1.56% | 223,931 -655 | -0.3% | -$11.6K |
|
8
QCR Holdings
QCRH
$1.33B
| $3.95M | 1.55% | 124,405 -665 | -0.5% | -$21.1K |
|
9
Genesis Energy
GEL
$2.08B
| $3.74M | 1.47% | 98,618 +385 | +0.4% | +$14.6K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.71M | 1.46% | 142,292 +385 | +0.3% | +$10K |
|
11
Targa Resources
TRGP
$36.1B
| $3.6M | 1.42% | 73,380 -1,180 | -2% | -$58K |
|
12
MPLX
MPLX
$51.8B
| $3.31M | 1.3% | 97,685 +1,534 | +2% | +$51.9K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.22M | 1.27% | 116,579 +202 | +0.2% | +$5.58K |
|
|
VTTI
14
DELISTED
VTTI Energy Partners LP
VTTI
| $3.16M | 1.24% | 166,392 +2,235 | +1% | +$42.5K |
|
15
Banc of California
BANC
$2.67B
| $2.98M | 1.17% | 170,606 -754 | -0.4% | -$13.2K |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.86M | 1.12% | 84,223 +105 | +0.1% | +$3.56K |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.8M | 1.1% | 104,715 +1,015 | +1% | +$27.1K |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.73M | 1.07% | 85,088 +990 | +1% | +$31.8K |
|
19
3M
MMM
$82.8B
| $2.66M | 1.05% | 15,070 -220 | -1% | -$38.8K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.58M | 1.01% | 52,990 +810 | +2% | +$39.4K |
|
21
Goldman Sachs
GS
$226B
| $2.41M | 0.95% | 14,918 -177 | -1% | -$28.5K |
|
22
IBM
IBM
$227B
| $2.37M | 0.93% | 14,914 -177 | -1% | -$28.1K |
|
|
SMMF
23
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.19M | 0.86% | 114,175 -190 | -0.2% | -$3.64K |
|
24
SB Financial Group
SBFG
$133M
| $2.17M | 0.85% | 170,769 -262 | -0.2% | -$3.33K |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $2.16M | 0.85% | 44,494 +340 | +0.8% | +$16.5K |
|