PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+3.12%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$319M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
88.02%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$15.8M |
| 2 |
Williams Companies
WMB
|
$15.3M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$12.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.39M |
| 5 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 52.02% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 2.01% |
