PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
(+0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1.09M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$704K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$318K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$37.5B
| – | – |
-200
| Closed | -$9.58K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$4.69K |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,000
| Closed | -$16.5K |
|
|
NNA
179
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-733
| Closed | -$4.62K |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-5,345
| Closed | -$70.1K |
|
|
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-2,163
| Closed | -$31.9K |
|