PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.56%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$276M
AUM Growth
+$276M
(-9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
234
New
44
Increased
47
Reduced
84
Closed
10
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.26M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.37M |
| 3 |
Teekay
TK
|
$2.66M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.46M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$5M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.63M |
| 4 |
TLP
Transmontaigne
TLP
|
$3.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$3.12M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 3.42% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.05B
| – | – |
-229
| Closed | -$3.62K |
|