PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
(+7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$4.77M |
| 2 |
Wintrust Financial
WTFC
|
$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.54M |
| 5 |
Amgen
AMGN
|
$939K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
