PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
-$41.7M
(-15%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
98
Reduced
44
Closed
17
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.14M |
| 3 |
Kimball Electronics
KE
|
$1.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$763K |
| 5 |
Williams Companies
WMB
|
$687K |
Top Sells
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Technology | 3.57% |
