PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+6.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$287M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
221
New
12
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.16M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.05M |
| 3 |
Hess Midstream
HESM
|
$1.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$776K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.72M |
| 2 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$1.34M |
| 3 |
Independent Bank Corp
IBCP
|
$1.15M |
| 4 |
First Bancorp
FBNC
|
$402K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
