PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$255M
(+7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$4.77M |
| 2 |
Wintrust Financial
WTFC
|
$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.54M |
| 5 |
Amgen
AMGN
|
$939K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.5B
| – | – |
-545
| Closed | -$103K |
|
227
Roku
ROKU
$14.5B
| – | – |
-446
| Closed | -$102K |
|
228
Republic Services
RSG
$72.6B
| – | – |
-462
| Closed | -$64.4K |
|
229
Snap-on
SNA
$16.8B
| – | – |
-2,778
| Closed | -$598K |
|
230
Sleep Number
SNBR
$220M
| – | – |
-1,321
| Closed | -$101K |
|
231
Skyworks Solutions
SWKS
$10.9B
| – | – |
-597
| Closed | -$92.6K |
|
232
Trex
TREX
$6.41B
| – | – |
-150
| Closed | -$20.3K |
|
|
233
Wintrust Financial
WTFC
$9.16B
| – | – |
-22,380
| Closed | -$2.03M |
|
234
Zillow
Z
$20.2B
| – | – |
-1,545
| Closed | -$98.6K |
|
|
TGP
235
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-111,951
| Closed | -$1.9M |
|
|
FCCY
236
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-10,391
| Closed | -$266K |
|
|
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-25,644
| Closed | -$925K |
|