PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-1.16%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$209M
AUM Growth
-$5.48M
(-2.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36
Top Buys
| 1 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.52M |
| 2 |
Targa Resources
TRGP
|
$1.52M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 4 |
El Pollo Loco
LOCO
|
$874K |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$196K |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Financials | 17.05% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 3.38% |