PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$277M
AUM Growth
+$14.1M
(+5.4%)
Holding
262
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.44M | |
| 3 | +$1.07M | |
| 4 |
Goldman Sachs
GS
|
+$571K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$559K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.45M | |
| 3 | +$970K | |
| 4 |
SUP
Superior Industries International
SUP
|
+$544K |
| 5 |
Williams Companies
WMB
|
+$86.4K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Energy | 22.19% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $11.3M | 4.06% |
25,565
+939
|
|
||
|
2
Goldman Sachs
GS
$232B
| $6.48M | 2.34% |
9,152
+807
|
|
||
3
Microsoft
MSFT
$3.82T
| $5.45M | 1.97% |
10,962
+132
|
|
||
4
Antero Midstream
AM
$8.64B
| $5.33M | 1.92% |
281,471
-1,012
|
|
||
|
5
Williams Companies
WMB
$76.3B
| $5.03M | 1.82% |
80,154
-1,376
|
|
||
6
Oneok
OKE
$42.9B
| $4.72M | 1.7% |
57,778
+614
|
|
||
|
FRE
7
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4.71M | 1.7% |
571,192
+129,825
|
|
||
8
MPLX
MPLX
$49.9B
| $4.19M | 1.51% |
81,346
+816
|
|
||
9
Genesis Energy
GEL
$1.85B
| $4.12M | 1.49% |
239,195
+2,595
|
|
||
10
Apple
AAPL
$3.74T
| $4.07M | 1.47% |
19,845
+1,857
|
|
||
11
Kinetik
KNTK
$2.2B
| $4.02M | 1.45% |
91,257
+2,218
|
|
||
12
Targa Resources
TRGP
$32B
| $3.97M | 1.43% |
22,781
-46
|
|
||
13
Amgen
AMGN
$161B
| $3.72M | 1.34% |
13,331
+767
|
|
||
14
Caterpillar
CAT
$247B
| $3.61M | 1.3% |
9,288
+752
|
|
||
15
Home Depot
HD
$390B
| $3.57M | 1.29% |
9,742
+757
|
|
||
16
Alliance Resource Partners
ARLP
$3.09B
| $3.37M | 1.22% |
128,955
+739
|
|
||
17
JPMorgan Chase
JPM
$810B
| $3.37M | 1.22% |
11,626
+604
|
|
||
18
Energy Transfer Partners
ET
$56.5B
| $3.34M | 1.21% |
184,346
+2,720
|
|
||
19
Hess Midstream
HESM
$4.28B
| $3.31M | 1.19% |
86,017
+1,990
|
|
||
20
Visa
V
$664B
| $3.17M | 1.14% |
8,922
+708
|
|
||
21
Plains GP Holdings
PAGP
$3.34B
| $3.11M | 1.12% |
160,120
+3,203
|
|
||
22
IBM
IBM
$262B
| $3.01M | 1.08% |
10,199
+602
|
|
||
23
Sherwin-Williams
SHW
$82.5B
| $3M | 1.08% |
8,749
+684
|
|
||
24
SB Financial Group
SBFG
$118M
| $3M | 1.08% |
156,909
+12
|
|
||
25
UnitedHealth
UNH
$323B
| $2.89M | 1.04% |
9,279
+758
|
|