PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+2.14%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$316M
AUM Growth
-$3.27M
(-1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
210
New
15
Increased
53
Reduced
75
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$7.88M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.83M |
| 3 |
Visa
V
|
$2.46M |
| 4 |
Kinder Morgan
KMI
|
$2.1M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$7.08M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.37M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.22M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$3.11M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.62M |
Sector Composition
| 1 | Energy | 54.84% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Technology | 1.88% |
