PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-4.2%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
-$8.22M
(-3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
226
New
11
Increased
97
Reduced
37
Closed
15
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2M |
| 2 |
LGI Homes
LGIH
|
$1.18M |
| 3 |
Boeing
BA
|
$936K |
| 4 |
Goldman Sachs
GS
|
$732K |
| 5 |
3M
MMM
|
$638K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
| 4 |
Wintrust Financial
WTFC
|
$161K |
| 5 |
NMI Holdings
NMIH
|
$123K |
Sector Composition
| 1 | Energy | 24.76% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.34% |
