PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.35%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
61
Reduced
51
Closed
18
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$7.1M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
$4.9M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.24M |
| 4 |
Visa
V
|
$2.72M |
| 5 |
Mercantile Bank Corp
MBWM
|
$1.88M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.85M |
| 2 |
FBMI
FIRSTBANK CORP (MICH)
FBMI
|
$1.47M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.08M |
| 4 |
ArcBest
ARCB
|
$992K |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Industrials | 7.96% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Technology | 1.8% |
