PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.94%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$290M
AUM Growth
+$290M
(+0.96%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
220
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$3.78M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.56M |
| 3 |
Argan
AGX
|
$1.18M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.1M |
| 5 |
Talos Energy
TALO
|
$1.1M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.06M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 22.83% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
