PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.08%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$274M
AUM Growth
+$274M
(-0.61%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
71
Closed
20
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$3.99M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 3 |
Teekay
TK
|
$1.34M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$1.32M |
| 5 |
UNIT
Uniti Group
UNIT
|
$729K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.11M |
| 3 |
AYR
Aircastle Limited
AYR
|
$1.71M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$644K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$593K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 9.22% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
201
DELISTED
DCP Midstream, LP
DCP
| – | – |
-57,203
| Closed | -$2.11M |
|
202
CVR Partners
UAN
$932M
| – | – |
-1,000
| Closed | -$13.2K |
|
203
Teekay Tankers
TNK
$1.75B
| – | – |
-10,000
| Closed | -$57.4K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,454
| Closed | -$403K |
|
205
EOG Resources
EOG
$65.8B
| – | – |
-130
| Closed | -$11.9K |
|
206
APA Corp
APA
$8.11B
| – | – |
-175
| Closed | -$10.6K |
|