PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+15.49%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
246
New
30
Increased
53
Reduced
60
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.27M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$697K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$437K |
| 4 |
Hess Midstream
HESM
|
$432K |
| 5 |
SUP
Superior Industries International
SUP
|
$417K |
Top Sells
| 1 |
Mesa Air Group
MESA
|
$1.12M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$526K |
| 3 |
Amazon
AMZN
|
$391K |
| 4 |
Mastercard
MA
|
$143K |
| 5 |
BancFirst
BANF
|
$106K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
