PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-7.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
35
Reduced
111
Closed
21
Top Buys
| 1 |
MPLX
MPLX
|
$3.9M |
| 2 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$924K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$433K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$302K |
| 5 |
Civista Bancshares
CIVB
|
$132K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.88M |
| 2 |
Nike
NKE
|
$979K |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$825K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$599K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$335K |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.8B
| – | – |
0
| – | -$3 |
|
202
Centrus Energy
LEU
$3.67B
| – | – |
-938
| Closed | -$2.86K |
|
203
International Paper
IP
$25.4B
| – | – |
-365
| Closed | -$13.8K |
|
204
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-400
| Closed | -$10.4K |
|