PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
