PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+2.44%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$271M
AUM Growth
+$13.5M
(+5.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
228
New
22
Increased
82
Reduced
34
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 2 |
DuPont de Nemours
DD
|
$1.2M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$909K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$830K |
| 5 |
ONE Gas
OGS
|
$784K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.69M |
| 2 |
Southern First Bancshares
SFST
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$1.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$673K |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Financials | 21.89% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Technology | 3.28% |
