PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$10.4M
(+4.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$1.93M |
| 2 |
Peoples Bancorp
PEBO
|
$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
$982K |
| 4 |
NETGEAR
NTGR
|
$976K |
| 5 |
Hope Bancorp
HOPE
|
$762K |
Top Sells
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$472K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$436K |
| 5 |
BOK Financial
BOKF
|
$349K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
