PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
201
DELISTED
Sientra, Inc.
SIEN
| – | – | -800 | Closed | -$3.1K |
|
|
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -534 | Closed | -$7.79K |
|
|
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – | -4,000 | Closed | -$18.7K |
|
|
NNA
204
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – | -733 | Closed | -$2.98K |
|
|
NMCI
205
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| – | – | -94 | Closed | -$76 |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -1,500 | Closed | -$1.94K |
|
207
Otis Worldwide
OTIS
$33.9B
| – | – | -9,705 | Closed | -$552K |
|
208
Pricesmart
PSMT
$3.3B
| – | – | -100 | Closed | -$6.03K |
|
209
RTX Corp
RTX
$212B
| – | – | -20,103 | Closed | -$1.24M |
|