PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
-$91.9M
(-35%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $386 | ﹤0.01% |
11
| – | – |
|
|
177
iShares MSCI EAFE ETF
EFA
$66.5B
| – | – |
-80,229
| Closed | -$5.57M |
|
178
EOG Resources
EOG
$65.4B
| – | – |
-200
| Closed | -$16.8K |
|
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| – | – |
-26,600
| Closed | -$1.85M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$2.42K |
|
|
AKS
181
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-1,500
| Closed | -$4.94K |
|
|
TRCB
182
DELISTED
Two River Bancorp
TRCB
| – | – |
-55,567
| Closed | -$1.24M |
|
|
AM
183
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-332,978
| Closed | -$2.53M |
|