PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.58%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
-$2.23M
(-0.86%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
230
New
12
Increased
61
Reduced
53
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$2.62M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.18M |
| 3 |
Primis Financial Corp
FRST
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
SandRidge Energy
SD
|
$1.06M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.03M |
| 2 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$1.55M |
| 3 |
Nicolet Bankshares
NIC
|
$925K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$894K |
| 5 |
UNIT
Uniti Group
UNIT
|
$857K |
Sector Composition
| 1 | Energy | 27.12% |
| 2 | Financials | 22.03% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.17% |
