PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-4.2%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$267M
(-3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
226
New
11
Increased
97
Reduced
37
Closed
15
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2M |
| 2 |
LGI Homes
LGIH
|
$1.18M |
| 3 |
Boeing
BA
|
$936K |
| 4 |
Goldman Sachs
GS
|
$732K |
| 5 |
3M
MMM
|
$638K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
| 4 |
Wintrust Financial
WTFC
|
$161K |
| 5 |
NMI Holdings
NMIH
|
$123K |
Sector Composition
| 1 | Energy | 24.76% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.67M | 3.25% | 35,899 +763 | +2% | +$184K |
|
|
2
Boeing
BA
$177B
| $6.67M | 2.5% | 20,329 +2,855 | +16% | +$936K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.93M | 1.85% | 109,998 -997 | -0.9% | -$44.7K |
|
|
4
Goldman Sachs
GS
$226B
| $4.9M | 1.83% | 19,449 +2,905 | +18% | +$732K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.77M | 1.79% | 81,758 +550 | +0.7% | +$32.1K |
|
6
Oneok
OKE
$48.1B
| $4.64M | 1.74% | 81,537 -393 | -0.5% | -$22.4K |
|
|
7
3M
MMM
$82.8B
| $4.25M | 1.59% | 19,374 +2,905 | +18% | +$638K |
|
8
UnitedHealth
UNH
$281B
| $4.21M | 1.58% | 19,664 +2,905 | +17% | +$622K |
|
|
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
| $3.87M | 1.45% | 213,914 +5,000 | +2% | +$90.5K |
|
10
Banc of California
BANC
$2.67B
| $3.83M | 1.44% | 198,535 +111 | +0.1% | +$2.14K |
|
11
NGL Energy Partners
NGL
$692M
| $3.81M | 1.43% | 346,172 +3,845 | +1% | +$42.3K |
|
|
AHGP
12
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.72M | 1.39% | 148,692 +695 | +0.5% | +$17.4K |
|
13
Home Depot
HD
$405B
| $3.6M | 1.35% | 20,197 +2,905 | +17% | +$518K |
|
14
Apple
AAPL
$3.45T
| $3.42M | 1.28% | 20,364 +2,906 | +17% | +$488K |
|
15
SB Financial Group
SBFG
$133M
| $3.41M | 1.28% | 184,110 +930 | +0.5% | +$17.2K |
|
16
MPLX
MPLX
$51.8B
| $3.36M | 1.26% | 101,838 +5,722 | +6% | +$189K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 1.26% | 97,658 +1,335 | +1% | +$46K |
|
18
Targa Resources
TRGP
$36.1B
| $3.33M | 1.25% | 75,671 +2,258 | +3% | +$99.4K |
|
|
19
Iridium Communications
IRDM
$2.64B
| $3.27M | 1.23% | 290,852 +177,688 | +157% | +$2M |
|
20
McDonald's
MCD
$224B
| $3.23M | 1.21% | 20,681 +2,965 | +17% | +$464K |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.1M | 1.16% | 227,067 +9,695 | +4% | +$132K |
|
22
IBM
IBM
$227B
| $3.02M | 1.13% | 19,662 +3,062 | +18% | +$470K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 1.12% | 122,126 +3,175 | +3% | +$77.7K |
|
24
Caterpillar
CAT
$196B
| $2.86M | 1.07% | 19,431 +2,764 | +17% | +$407K |
|
25
Chevron
CVX
$324B
| $2.82M | 1.06% | 24,719 +2,954 | +14% | +$337K |
|