PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(-1.4%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 3.94% | 38,830 -565 | -1% | -$152K |
|
2
Boeing
BA
$177B
| $7.46M | 2.81% | 19,595 -82 | -0.4% | -$31.2K |
|
3
Oneok
OKE
$48.1B
| $5.55M | 2.09% | 75,382 -127 | -0.2% | -$9.36K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 1.97% | 80,229 | – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 1.79% | 71,756 -2,434 | -3% | -$161K |
|
6
Apple
AAPL
$3.45T
| $4.63M | 1.74% | 20,668 -78 | -0.4% | -$17.5K |
|
7
Home Depot
HD
$405B
| $4.52M | 1.71% | 19,500 -82 | -0.4% | -$19K |
|
8
NGL Energy Partners
NGL
$692M
| $4.29M | 1.62% | 308,558 -8,295 | -3% | -$115K |
|
9
McDonald's
MCD
$224B
| $4.25M | 1.6% | 19,795 +10 | +0.1% | +$2.15K |
|
10
UnitedHealth
UNH
$281B
| $4.15M | 1.57% | 19,112 -82 | -0.4% | -$17.8K |
|
11
Williams Companies
WMB
$70.7B
| $3.98M | 1.5% | 165,535 -2,655 | -2% | -$63.9K |
|
12
Goldman Sachs
GS
$226B
| $3.95M | 1.49% | 19,070 -82 | -0.4% | -$17K |
|
|
13
MPLX
MPLX
$51.8B
| $3.82M | 1.44% | 136,496 +42,743 | +46% | +$1.2M |
|
14
QCR Holdings
QCRH
$1.33B
| $3.8M | 1.43% | 100,117 -80 | -0.1% | -$3.04K |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $3.39M | 1.28% | 211,671 -2,977 | -1% | -$47.7K |
|
16
Visa
V
$683B
| $3.22M | 1.21% | 18,730 -47 | -0.3% | -$8.08K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.2% | 111,110 -2,525 | -2% | -$72.2K |
|
18
3M
MMM
$82.8B
| $3.09M | 1.17% | 18,825 -82 | -0.4% | -$13.5K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.02M | 1.14% | 64,910 -30,330 | -32% | -$1.41M |
|
20
Microsoft
MSFT
$3.77T
| $2.95M | 1.11% | 21,200 -82 | -0.4% | -$11.4K |
|
21
SB Financial Group
SBFG
$133M
| $2.92M | 1.1% | 174,987 -529 | -0.3% | -$8.84K |
|
22
Targa Resources
TRGP
$36.1B
| $2.91M | 1.1% | 72,459 -1,744 | -2% | -$70.1K |
|
23
Travelers Companies
TRV
$61.1B
| $2.81M | 1.06% | 18,896 -82 | -0.4% | -$12.2K |
|
24
IBM
IBM
$227B
| $2.8M | 1.06% | 19,255 -82 | -0.4% | -$11.9K |
|
25
Chevron
CVX
$324B
| $2.75M | 1.04% | 23,227 -617 | -3% | -$73.2K |
|