PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-5.48%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$304M
AUM Growth
-$83.3M
(-22%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$5.51M |
| 3 |
EMES
Emerge Energy Services LP
EMES
|
$2.61M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.47M |
| 5 |
Haverty Furniture Companies
HVT
|
$878K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.55M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.9M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.63M |
| 4 |
NGL Energy Partners
NGL
|
$4.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Technology | 2.73% |
