PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.58%
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
(-0.86%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
230
New
12
Increased
63
Reduced
51
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$2.62M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.18M |
| 3 |
Primis Financial Corp
FRST
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
SandRidge Energy
SD
|
$1.06M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.03M |
| 2 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$1.55M |
| 3 |
Nicolet Bankshares
NIC
|
$925K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$894K |
| 5 |
UNIT
Uniti Group
UNIT
|
$857K |
Sector Composition
| 1 | Energy | 27.12% |
| 2 | Financials | 22.03% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.17% |
| 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% | 36,750 -2,427 | -6% | -$518K |
|
2
Williams Companies
WMB
$70.7B
| $6.18M | 2.4% | 204,073 -6,625 | -3% | -$201K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.8M | 2.26% | 81,418 -3,524 | -4% | -$251K |
|
4
QCR Holdings
QCRH
$1.33B
| $5.39M | 2.09% | 113,697 -3,372 | -3% | -$160K |
|
5
NGL Energy Partners
NGL
$692M
| $4.85M | 1.88% | 346,430 -11,970 | -3% | -$168K |
|
6
Oneok
OKE
$48.1B
| $4.33M | 1.68% | 82,936 -800 | -1% | -$41.7K |
|
|
RMP
7
DELISTED
Rice Midstream Partners LP
RMP
| $4.28M | 1.66% | 214,439 -11,809 | -5% | -$235K |
|
8
Banc of California
BANC
$2.67B
| $4.23M | 1.65% | 196,938 +8,811 | +5% | +$189K |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.74M | 1.45% | 220,507 -6,194 | -3% | -$105K |
|
10
Targa Resources
TRGP
$36.1B
| $3.58M | 1.39% | 79,286 +3,803 | +5% | +$172K |
|
11
Goldman Sachs
GS
$226B
| $3.42M | 1.33% | 15,391 +1,585 | +11% | +$352K |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.35M | 1.3% | 100,889 -4,336 | -4% | -$144K |
|
|
AHGP
13
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.29M | 1.28% | 138,672 -4,340 | -3% | -$103K |
|
14
Boeing
BA
$177B
| $3.22M | 1.25% | 16,307 +1,585 | +11% | +$313K |
|
15
MPLX
MPLX
$51.8B
| $3.2M | 1.25% | 95,928 -2,298 | -2% | -$76.8K |
|
16
3M
MMM
$82.8B
| $3.19M | 1.24% | 15,311 +1,485 | +11% | +$309K |
|
17
Genesis Energy
GEL
$2.08B
| $3.07M | 1.19% | 96,819 -3,109 | -3% | -$98.6K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 1.17% | 111,608 -6,531 | -6% | -$177K |
|
19
UnitedHealth
UNH
$281B
| $2.89M | 1.12% | 15,572 +1,620 | +12% | +$300K |
|
20
SB Financial Group
SBFG
$133M
| $2.86M | 1.11% | 169,523 +2,046 | +1% | +$34.5K |
|
|
21
Wintrust Financial
WTFC
$9.19B
| $2.62M | 1.02% | +34,305 | New | +$2.62M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.61M | 1.02% | 80,496 -4,123 | -5% | -$134K |
|
23
McDonald's
MCD
$224B
| $2.53M | 0.99% | 16,551 +1,585 | +11% | +$243K |
|
24
Home Depot
HD
$405B
| $2.47M | 0.96% | 16,105 +1,585 | +11% | +$243K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.96% | 49,733 -2,347 | -5% | -$116K |
|