PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.13%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$361M
AUM Growth
+$361M
(+5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
26
Increased
107
Reduced
25
Closed
15
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.32M |
| 2 |
Energy Transfer Partners
ET
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.74M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.31M |
| 5 |
Upbound Group
UPBD
|
$918K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.65M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.68M |
| 4 |
Williams Companies
WMB
|
$2.56M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.36M |
Sector Composition
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.48% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
