PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Bunge Global
BG
|
$477K |
| 4 |
Genesis Energy
GEL
|
$383K |
| 5 |
GE Aerospace
GE
|
$194K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$662K |
| 3 |
UnitedHealth
UNH
|
$515K |
| 4 |
QCR Holdings
QCRH
|
$391K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
