PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
+$257M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
38
Reduced
101
Closed
14
Top Buys
| 1 |
NMI Holdings
NMIH
|
$1.55M |
| 2 |
First United
FUNC
|
$473K |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$274K |
| 4 |
Hawthorn Bancshares
HWBK
|
$220K |
| 5 |
Chevron
CVX
|
$201K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$3.16M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.55M |
| 3 |
Oneok
OKE
|
$1.5M |
| 4 |
Mercantile Bank Corp
MBWM
|
$1.12M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.02M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Financials | 20.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.84M | 3.05% | 39,672 -1,537 | -4% | -$304K |
|
2
NGL Energy Partners
NGL
$692M
| $7.44M | 2.89% | 354,235 -2,080 | -0.6% | -$43.7K |
|
3
Williams Companies
WMB
$70.7B
| $6.52M | 2.53% | 209,290 -983 | -0.5% | -$30.6K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.41M | 2.49% | 84,702 -2,430 | -3% | -$184K |
|
|
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
| $5.55M | 2.16% | 225,788 -1,115 | -0.5% | -$27.4K |
|
6
QCR Holdings
QCRH
$1.33B
| $5.08M | 1.97% | 117,303 -7,102 | -6% | -$308K |
|
|
7
Oneok
OKE
$48.1B
| $4.79M | 1.86% | 83,389 -26,200 | -24% | -$1.5M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.11M | 1.6% | 223,041 -890 | -0.4% | -$16.4K |
|
9
Targa Resources
TRGP
$36.1B
| $4M | 1.55% | 71,258 -2,122 | -3% | -$119K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.99M | 1.55% | 142,032 -260 | -0.2% | -$7.31K |
|
11
Genesis Energy
GEL
$2.08B
| $3.55M | 1.38% | 98,488 -130 | -0.1% | -$4.68K |
|
12
MPLX
MPLX
$51.8B
| $3.37M | 1.31% | 97,207 -478 | -0.5% | -$16.5K |
|
13
Goldman Sachs
GS
$226B
| $3.34M | 1.3% | 13,949 -969 | -6% | -$232K |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.22M | 1.25% | 104,380 -335 | -0.3% | -$10.3K |
|
|
SMMF
15
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.15M | 1.22% | 114,382 +207 | +0.2% | +$5.7K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 1.22% | 115,904 -675 | -0.6% | -$18.3K |
|
17
Banc of California
BANC
$2.67B
| $2.99M | 1.16% | 172,217 +1,611 | +0.9% | +$28K |
|
|
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
| $2.85M | 1.11% | 176,262 +9,870 | +6% | +$159K |
|
19
SB Financial Group
SBFG
$133M
| $2.77M | 1.08% | 172,871 +2,102 | +1% | +$33.7K |
|
|
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.69M | 1.04% | 83,799 -424 | -0.5% | -$13.6K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | 0.97% | 51,485 -1,505 | -3% | -$73.2K |
|
22
3M
MMM
$82.8B
| $2.5M | 0.97% | 13,992 -1,078 | -7% | -$193K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.38M | 0.93% | 81,918 -3,170 | -4% | -$92.2K |
|
24
Southern First Bancshares
SFST
$369M
| $2.32M | 0.9% | 64,311 -4,880 | -7% | -$176K |
|
25
IBM
IBM
$227B
| $2.31M | 0.9% | 13,945 -969 | -6% | -$161K |
|