PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+12.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$25M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.13M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.91M |
| 4 |
Energy Transfer Partners
ET
|
$1.79M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$368K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.88M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$742K |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Financials | 21.97% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
-26,600
| Closed | -$1.49M |
|
177
PayPal
PYPL
$65.3B
| – | – |
-100
| Closed | -$8.41K |
|
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-16,655
| Closed | -$742K |
|
179
Trex
TREX
$6.93B
| – | – |
-800
| Closed | -$23.7K |
|
|
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,500
| Closed | -$8.45K |
|
|
HCR
181
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-1,400
| Closed | -$5.01K |
|
|
TIS
182
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-27,500
| Closed | -$25.9K |
|
|
ENLK
183
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-221,202
| Closed | -$2.44M |
|