PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Bunge Global
BG
|
$477K |
| 4 |
Genesis Energy
GEL
|
$383K |
| 5 |
GE Aerospace
GE
|
$194K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$662K |
| 3 |
UnitedHealth
UNH
|
$515K |
| 4 |
QCR Holdings
QCRH
|
$391K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Algoma Steel
ASTL
$511M
| – | – |
-1,816
| Closed | -$12.9K |
|
177
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-2,077
| Closed | -$43.1K |
|
178
Banco Macro
BMA
$3.7B
| – | – |
-4,443
| Closed | -$117K |
|
179
Pangaea Logistics
PANL
$348M
| – | – |
-13,909
| Closed | -$94.2K |
|
180
Schneider National
SNDR
$4.33B
| – | – |
-3,086
| Closed | -$88.6K |
|
181
Teekay
TK
$699M
| – | – |
-9,905
| Closed | -$59.8K |
|
182
Teekay Tankers
TNK
$1.7B
| – | – |
-261
| Closed | -$9.98K |
|
183
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – |
-1,711
| Closed | -$40.5K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,231
| Closed | -$13.3K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-40,014
| Closed | -$2.49M |
|
|
AJRD
186
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-800
| Closed | -$43.9K |
|