PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+15.49%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
246
New
30
Increased
53
Reduced
60
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.27M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$697K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$437K |
| 4 |
Hess Midstream
HESM
|
$432K |
| 5 |
SUP
Superior Industries International
SUP
|
$417K |
Top Sells
| 1 |
Mesa Air Group
MESA
|
$1.12M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$526K |
| 3 |
Amazon
AMZN
|
$391K |
| 4 |
Mastercard
MA
|
$143K |
| 5 |
BancFirst
BANF
|
$106K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$73.2B
| – | – |
-265
| Closed | -$25.5K |
|
202
Seagate
STX
$38B
| – | – |
-200
| Closed | -$12.4K |
|
203
Tandem Diabetes Care
TNDM
$814M
| – | – |
-482
| Closed | -$46.1K |
|
204
Teekay Tankers
TNK
$1.73B
| – | – |
-1,261
| Closed | -$13.9K |
|
205
Uber
UBER
$191B
| – | – |
-280
| Closed | -$14.3K |
|
206
United Parcel Service
UPS
$71.2B
| – | – |
-572
| Closed | -$96.3K |
|
|
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-236
| Closed | -$6.05K |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,325
| Closed | -$18.4K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,500
| Closed | -$3.59K |
|
|
TALO.WS
210
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| – | – |
-7,600
| Closed | -$344 |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-4,929
| Closed | -$40.2K |
|
|
CLNY
212
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-4,120
| Closed | -$19.8K |
|