PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$2.35M
(+0.92%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.07M |
| 2 |
TGI
Triumph Group
TGI
|
$963K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$658K |
| 4 |
First United
FUNC
|
$360K |
| 5 |
Banc of California
BANC
|
$329K |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$1.7M |
| 2 |
Olin
OLN
|
$1.67M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$896K |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$724K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$562K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3% |
