PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
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
+$242M
(-16%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
65
Reduced
58
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17K | ﹤0.01% |
236
| – | – |
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,185
| Closed | -$138K |
|
|
PQUE
178
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-2,500
| Closed | -$225 |
|
|
BAC.WS.B
179
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-215,625
| Closed | -$64.7K |
|
|
C.WS.A
180
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-1,653,040
| Closed | -$2.48K |
|
|
TLP
181
DELISTED
Transmontaigne
TLP
| – | – |
-67,105
| Closed | -$2.58M |
|
|
NNA
182
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-11,000
| Closed | -$5.61K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$5.11K |
|
184
Upbound Group
UPBD
$1.44B
| – | – |
-575
| Closed | -$8.27K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| – | – |
-38,867
| Closed | -$906K |
|
|
186
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-77,069
| Closed | -$5.24M |
|