PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
(+0.35%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 2 |
Yelp
YELP
|
$959K |
| 3 |
Truist Financial
TFC
|
$718K |
| 4 |
Vaalco Energy
EGY
|
$463K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$363K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$934K |
| 3 |
El Pollo Loco
LOCO
|
$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$681K |
| 5 |
iShares US Financials ETF
IYF
|
$489K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
