PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+13.92%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
240
New
20
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.92M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.89M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$768K |
| 5 |
Timberland Bancorp
TSBK
|
$353K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.34M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$1.02M |
| 3 |
HFFC
H F FINL CORP
HFFC
|
$770K |
| 4 |
BYLK
BAYLAKE CORP
BYLK
|
$750K |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$736K |
Sector Composition
| 1 | Energy | 29.89% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-13,600
| Closed | -$8.47K |
|
|
BYLK
202
DELISTED
BAYLAKE CORP
BYLK
| – | – |
-46,957
| Closed | -$750K |
|
|
HFFC
203
DELISTED
H F FINL CORP
HFFC
| – | – |
-42,776
| Closed | -$770K |
|
|
RSTI
204
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-31,700
| Closed | -$1.02M |
|
205
Honeywell
HON
$136B
| – | – |
-500
| Closed | -$56K |
|