PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+12.68%
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
(+10%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
40
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.13M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.91M |
| 4 |
Energy Transfer Partners
ET
|
$1.79M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$368K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.88M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$742K |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Financials | 21.97% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.56M | 3.58% | 36,900 -217 | -0.6% | -$56.2K |
|
2
Boeing
BA
$177B
| $7.58M | 2.84% | 19,884 -31 | -0.2% | -$11.8K |
|
3
Oneok
OKE
$48.1B
| $5.34M | 2% | 76,475 -2,278 | -3% | -$159K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 1.95% | +80,229 | New | +$5.2M |
|
|
5
Williams Companies
WMB
$70.7B
| $4.94M | 1.85% | 172,003 -38,693 | -18% | -$1.11M |
|
6
UnitedHealth
UNH
$281B
| $4.78M | 1.79% | 19,325 -31 | -0.2% | -$7.67K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 1.71% | 75,265 -3,910 | -5% | -$237K |
|
8
NGL Energy Partners
NGL
$692M
| $4.51M | 1.69% | 321,213 -12,110 | -4% | -$170K |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $4.42M | 1.65% | 216,849 -2,243 | -1% | -$45.7K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.29M | 1.61% | 311,361 +211,422 | +212% | +$2.91M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.05M | 1.52% | 316,783 +245,235 | +343% | +$3.13M |
|
12
3M
MMM
$82.8B
| $3.97M | 1.48% | 19,084 +99 | +0.5% | +$20.6K |
|
13
Apple
AAPL
$3.45T
| $3.96M | 1.48% | 20,836 +138 | +0.7% | +$26.2K |
|
14
McDonald's
MCD
$224B
| $3.81M | 1.43% | 20,084 -31 | -0.2% | -$5.89K |
|
15
Home Depot
HD
$405B
| $3.79M | 1.42% | 19,759 -31 | -0.2% | -$5.95K |
|
16
Goldman Sachs
GS
$226B
| $3.71M | 1.39% | 19,329 -31 | -0.2% | -$5.95K |
|
17
QCR Holdings
QCRH
$1.33B
| $3.45M | 1.29% | 101,576 -6,875 | -6% | -$233K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.35M | 1.26% | 115,249 -3,127 | -3% | -$91K |
|
19
SB Financial Group
SBFG
$133M
| $3.22M | 1.21% | 178,745 -3,499 | -2% | -$63.1K |
|
20
NMI Holdings
NMIH
$3.05B
| $3.16M | 1.18% | 122,250 -2,065 | -2% | -$53.4K |
|
21
MPLX
MPLX
$51.8B
| $3.12M | 1.17% | 95,010 -3,154 | -3% | -$104K |
|
22
Targa Resources
TRGP
$36.1B
| $3.04M | 1.14% | 73,074 -167 | -0.2% | -$6.94K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 1.12% | 65,065 -2,287 | -3% | -$106K |
|
24
Visa
V
$683B
| $2.97M | 1.11% | 19,009 -31 | -0.2% | -$4.84K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.11% | 21,153 -181 | -0.8% | -$25.3K |
|