PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
-$3.84M
(-1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13
Top Buys
| 1 |
MPLX
MPLX
|
$1.2M |
| 2 |
Groupon
GRPN
|
$998K |
| 3 |
Westlake Chemical Partners
WLKP
|
$542K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$418K |
| 5 |
Hancock Whitney
HWC
|
$295K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.41M |
| 3 |
BKS
Barnes & Noble
BKS
|
$746K |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$411K |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$310K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 22.78% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 5.34% |
