PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.98%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
229
New
9
Increased
75
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
ONE Gas
OGS
|
$784K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$668K |
| 3 |
AF
Astoria Financial Corporation
AF
|
$622K |
| 4 |
Kinder Morgan
KMI
|
$616K |
| 5 |
Wintrust Financial
WTFC
|
$212K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Financials | 22.69% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.69M | 3.16% | 35,136 -2,701 | -7% | -$668K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.76M | 2.09% | 81,208 -700 | -0.9% | -$49.7K |
|
3
Boeing
BA
$177B
| $5.15M | 1.87% | 17,474 +42 | +0.2% | +$12.4K |
|
4
NGL Energy Partners
NGL
$692M
| $4.81M | 1.75% | 342,327 -3,095 | -0.9% | -$43.5K |
|
5
QCR Holdings
QCRH
$1.33B
| $4.76M | 1.73% | 110,995 -1,803 | -2% | -$77.3K |
|
|
RMP
6
DELISTED
Rice Midstream Partners LP
RMP
| $4.49M | 1.63% | 208,914 -4,845 | -2% | -$104K |
|
7
Oneok
OKE
$48.1B
| $4.38M | 1.59% | 81,930 -1,454 | -2% | -$77.7K |
|
8
Goldman Sachs
GS
$226B
| $4.21M | 1.53% | 16,544 +93 | +0.6% | +$23.7K |
|
9
Banc of California
BANC
$2.67B
| $4.1M | 1.49% | 198,424 +500 | +0.3% | +$10.3K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.96M | 1.44% | 147,997 -2,105 | -1% | -$56.4K |
|
11
3M
MMM
$82.8B
| $3.88M | 1.41% | 16,469 +42 | +0.3% | +$9.89K |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $3.74M | 1.36% | 96,323 -2,005 | -2% | -$77.8K |
|
13
UnitedHealth
UNH
$281B
| $3.69M | 1.34% | 16,759 +42 | +0.3% | +$9.26K |
|
14
Targa Resources
TRGP
$36.1B
| $3.55M | 1.29% | 73,413 -2,628 | -3% | -$127K |
|
15
MPLX
MPLX
$51.8B
| $3.41M | 1.24% | 96,116 -1,817 | -2% | -$64.4K |
|
16
SB Financial Group
SBFG
$133M
| $3.39M | 1.23% | 183,180 +3,236 | +2% | +$59.8K |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.34M | 1.21% | 217,372 -5,175 | -2% | -$79.5K |
|
18
Home Depot
HD
$405B
| $3.28M | 1.19% | 17,292 +42 | +0.2% | +$7.96K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.15M | 1.15% | 118,951 -1,567 | -1% | -$41.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 1.11% | 43,452 +19,570 | +82% | +$1.38M |
|
21
McDonald's
MCD
$224B
| $3.05M | 1.11% | 17,716 +20 | +0.1% | +$3.44K |
|
22
Apple
AAPL
$3.45T
| $2.95M | 1.07% | 17,458 +46 | +0.3% | +$7.78K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.94M | 1.07% | 146,064 +605 | +0.4% | +$12.2K |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.86M | 1.04% | 98,414 -2,605 | -3% | -$75.6K |
|
|
SMMF
25
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.84M | 1.03% | 108,007 | – | – |
|