PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.18%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$232M
AUM Growth
+$232M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
21
Increased
100
Reduced
43
Closed
17
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.14M |
| 3 |
Kimball Electronics
KE
|
$1.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$763K |
| 5 |
Williams Companies
WMB
|
$687K |
Top Sells
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.44B
| – | – |
-1,000
| Closed | -$19.8K |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,000
| Closed | -$38.4K |
|
203
Honeywell
HON
$136B
| – | – |
-500
| Closed | -$51K |
|
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-1,060
| Closed | -$50.4K |
|
205
ConocoPhillips
COP
$118B
| – | – |
-3,476
| Closed | -$213K |
|
206
BOK Financial
BOKF
$7.13B
| – | – |
-310
| Closed | -$21.6K |
|
207
Bausch Health
BHC
$2.72B
| – | – |
-977
| Closed | -$217K |
|