PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-13.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$242M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
64
Reduced
59
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.58M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$878K |
| 4 |
Cleveland-Cliffs
CLF
|
$861K |
| 5 |
iShares US Financials ETF
IYF
|
$508K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
$906K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$138K |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
