PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |