PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.44%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$271M
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
228
New
22
Increased
82
Reduced
34
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 2 |
DuPont de Nemours
DD
|
$1.2M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$909K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$830K |
| 5 |
ONE Gas
OGS
|
$784K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.69M |
| 2 |
Southern First Bancshares
SFST
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$1.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$673K |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Financials | 21.89% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.47M | 3.13% | 37,837 +1,087 | +3% | +$243K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 2.15% | 81,908 +490 | +0.6% | +$34.8K |
|
3
QCR Holdings
QCRH
$1.33B
| $5.13M | 1.89% | 112,798 -899 | -0.8% | -$40.9K |
|
4
Oneok
OKE
$48.1B
| $4.62M | 1.71% | 83,384 +448 | +0.5% | +$24.8K |
|
|
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
| $4.48M | 1.65% | 213,759 -680 | -0.3% | -$14.2K |
|
6
Boeing
BA
$177B
| $4.43M | 1.64% | 17,432 +1,125 | +7% | +$286K |
|
|
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.17M | 1.54% | 150,102 +11,430 | +8% | +$318K |
|
8
Banc of California
BANC
$2.67B
| $4.11M | 1.52% | 197,924 +986 | +0.5% | +$20.5K |
|
9
NGL Energy Partners
NGL
$692M
| $3.99M | 1.47% | 345,422 -1,008 | -0.3% | -$11.6K |
|
10
Goldman Sachs
GS
$226B
| $3.9M | 1.44% | 16,451 +1,060 | +7% | +$251K |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $3.82M | 1.41% | 98,328 +95,492 | +3,367% | +$3.71M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.73M | 1.38% | 222,547 +2,040 | +0.9% | +$34.2K |
|
13
Targa Resources
TRGP
$36.1B
| $3.6M | 1.33% | 76,041 -3,245 | -4% | -$153K |
|
14
3M
MMM
$82.8B
| $3.45M | 1.27% | 16,427 +1,116 | +7% | +$234K |
|
15
MPLX
MPLX
$51.8B
| $3.43M | 1.27% | 97,933 +2,005 | +2% | +$70.2K |
|
16
UnitedHealth
UNH
$281B
| $3.27M | 1.21% | 16,717 +1,145 | +7% | +$224K |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.19M | 1.18% | 101,019 +130 | +0.1% | +$4.1K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 1.16% | 120,518 +8,910 | +8% | +$232K |
|
19
SB Financial Group
SBFG
$133M
| $3.09M | 1.14% | 179,944 +10,421 | +6% | +$179K |
|
|
TLP
20
DELISTED
Transmontaigne
TLP
| $2.99M | 1.11% | 70,086 +18,108 | +35% | +$773K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.82M | 1.04% | 53,726 +3,993 | +8% | +$210K |
|
22
Home Depot
HD
$405B
| $2.82M | 1.04% | 17,250 +1,145 | +7% | +$187K |
|
23
McDonald's
MCD
$224B
| $2.77M | 1.02% | 17,696 +1,145 | +7% | +$179K |
|
|
SMMF
24
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | 1.02% | 108,007 | – | – |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.71M | 1% | 81,041 +545 | +0.7% | +$18.2K |
|