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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $90.5K | 0.04% |
5,070
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $89.2K | 0.04% |
+246
| New | +$89.2K |
|
153
Newmont
NEM
$83.7B
| $89.1K | 0.04% |
1,122
-144
| -11% | -$11.4K |
|
154
Microchip Technology
MCHP
$35.6B
| $85.1K | 0.03% |
+1,132
| New | +$85.1K |
|
155
Wells Fargo
WFC
$253B
| $83.9K | 0.03% |
+1,732
| New | +$83.9K |
|
156
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $77.7K | 0.03% |
+2,409
| New | +$77.7K |
|
157
Arcos Dorados Holdings
ARCO
$1.47B
| $76.1K | 0.03% |
9,357
-10,316
| -52% | -$83.9K |
|
158
Liberty Broadband Class C
LBRDK
$8.61B
| $73.6K | 0.03% |
544
-249
| -31% | -$33.7K |
|
159
Sea Limited
SE
$113B
| $68.3K | 0.03% |
+570
| New | +$68.3K |
|
|
NM
160
DELISTED
Navios Maritime Holdings Inc.
NM
| $66.9K | 0.03% |
18,429
-100
| -0.5% | -$363 |
|
161
Iridium Communications
IRDM
$2.67B
| $63.6K | 0.03% |
1,578
| – | – |
|
162
Plains All American Pipeline
PAA
$12.1B
| $62.7K | 0.02% |
5,830
+800
| +16% | +$8.61K |
|
163
Sony
SONY
$165B
| $60.8K | 0.02% |
+2,960
| New | +$60.8K |
|
|
BBT
164
Beacon Financial Corporation
BBT
$2.26B
| $60.2K | 0.02% |
2,077
| – | – |
|
165
AstraZeneca
AZN
$253B
| $59.7K | 0.02% |
900
| – | – |
|
166
CareDx
CDNA
$736M
| $59K | 0.02% |
1,596
| – | – |
|
167
Pinterest
PINS
$25.8B
| $58.7K | 0.02% |
2,387
| – | – |
|
168
Sonoco
SON
$4.56B
| $58K | 0.02% |
+927
| New | +$58K |
|
169
Casey's General Stores
CASY
$18.8B
| $57.9K | 0.02% |
292
-326
| -53% | -$64.6K |
|
170
Ford
F
$46.7B
| $56.2K | 0.02% |
3,323
-1,497
| -31% | -$25.3K |
|
171
Altice USA
ATUS
$1.05B
| $49.1K | 0.02% |
3,937
-5,283
| -57% | -$65.9K |
|
172
CRISPR Therapeutics
CRSP
$4.99B
| $48.3K | 0.02% |
+769
| New | +$48.3K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $42.1K | 0.02% |
+1,088
| New | +$42.1K |
|
174
Bank of America Series L
BAC.PRL
$3.89B
| $38.1K | 0.02% |
29
| – | – |
|
175
GoodRx Holdings
GDRX
$1.39B
| $37.9K | 0.01% |
1,963
-203
| -9% | -$3.92K |
|