PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| – | – |
-750
| Closed | -$39.2K |
|
202
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-550
| Closed | -$144K |
|
203
Paycom
PAYC
$12.8B
| – | – |
-600
| Closed | -$187K |
|
204
Trex
TREX
$6.61B
| – | – |
-150
| Closed | -$10.7K |
|
205
T Rowe Price
TROW
$23.6B
| – | – |
-2,723
| Closed | -$349K |
|
206
Tesla
TSLA
$1.08T
| – | – |
-520
| Closed | -$223K |
|
|
ALSK
207
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-538,775
| Closed | -$1.08M |
|
|
UNT
208
DELISTED
UNIT Corporation
UNT
| – | – |
-98,465
| Closed | -$3.99K |
|
|
ACET
209
DELISTED
Aceto Corp
ACET
| – | – |
-658,630
| Closed | -$52.7K |
|