PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$260M
(+0.92%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.07M |
| 2 |
TGI
Triumph Group
TGI
|
$963K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$658K |
| 4 |
First United
FUNC
|
$360K |
| 5 |
Banc of California
BANC
|
$329K |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$1.7M |
| 2 |
Olin
OLN
|
$1.67M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$896K |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$724K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$562K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NGL Energy Partners
NGL
$692M
| $8.1M | 3.12% | 358,400 +4,165 | +1% | +$94.1K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.08M | 3.11% | 39,177 -495 | -1% | -$102K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 2.52% | 84,942 +240 | +0.3% | +$18.5K |
|
4
Williams Companies
WMB
$70.7B
| $6.23M | 2.4% | 210,698 +1,408 | +0.7% | +$41.7K |
|
|
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
| $5.71M | 2.2% | 226,248 +460 | +0.2% | +$11.6K |
|
6
QCR Holdings
QCRH
$1.33B
| $4.96M | 1.91% | 117,069 -234 | -0.2% | -$9.91K |
|
7
Oneok
OKE
$48.1B
| $4.64M | 1.79% | 83,736 +347 | +0.4% | +$19.2K |
|
8
Targa Resources
TRGP
$36.1B
| $4.52M | 1.74% | 75,483 +4,225 | +6% | +$253K |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.15M | 1.6% | 226,701 +3,660 | +2% | +$67K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.92M | 1.51% | 143,012 +980 | +0.7% | +$26.9K |
|
|
11
Banc of California
BANC
$2.67B
| $3.89M | 1.5% | 188,127 +15,910 | +9% | +$329K |
|
|
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
| $3.58M | 1.38% | 188,619 +12,357 | +7% | +$235K |
|
13
MPLX
MPLX
$51.8B
| $3.54M | 1.37% | 98,226 +1,019 | +1% | +$36.8K |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.49M | 1.34% | 105,225 +845 | +0.8% | +$28K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.26M | 1.26% | 118,139 +2,235 | +2% | +$61.7K |
|
16
Genesis Energy
GEL
$2.08B
| $3.24M | 1.25% | 99,928 +1,440 | +1% | +$46.7K |
|
17
Goldman Sachs
GS
$226B
| $3.17M | 1.22% | 13,806 -143 | -1% | -$32.9K |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.02M | 1.16% | 84,619 +820 | +1% | +$29.3K |
|
19
SB Financial Group
SBFG
$133M
| $2.8M | 1.08% | 167,477 -5,394 | -3% | -$90.2K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.67M | 1.03% | 52,080 +595 | +1% | +$30.6K |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.66M | 1.02% | 82,473 +555 | +0.7% | +$17.9K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.66M | 1.02% | 151,361 +60,720 | +67% | +$1.07M |
|
23
3M
MMM
$82.8B
| $2.65M | 1.02% | 13,826 -166 | -1% | -$31.8K |
|
24
Boeing
BA
$177B
| $2.6M | 1% | 14,722 -117 | -0.8% | -$20.7K |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $2.46M | 0.95% | 45,087 +950 | +2% | +$51.7K |
|