PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.9M 4.14%
25,638
+73
GS icon
2
Goldman Sachs
GS
$293B
$7.25M 2.53%
9,104
-48
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6.67M 2.32%
566,538
-4,654
MSFT icon
4
Microsoft
MSFT
$3.39T
$5.56M 1.94%
10,730
-232
AM icon
5
Antero Midstream
AM
$8.5B
$5.46M 1.9%
281,034
-437
AAPL icon
6
Apple
AAPL
$3.8T
$5.05M 1.76%
19,842
-3
WMB icon
7
Williams Companies
WMB
$73.6B
$5.04M 1.76%
79,595
-559
CAT icon
8
Caterpillar
CAT
$303B
$4.41M 1.54%
9,250
-38
OKE icon
9
Oneok
OKE
$46.2B
$4.27M 1.49%
58,475
+697
MPLX icon
10
MPLX
MPLX
$56.9B
$4.07M 1.42%
81,423
+77
GEL icon
11
Genesis Energy
GEL
$2.08B
$4M 1.4%
239,465
+270
HD icon
12
Home Depot
HD
$377B
$3.93M 1.37%
9,696
-46
KNTK icon
13
Kinetik
KNTK
$2.4B
$3.9M 1.36%
91,133
-124
TRGP icon
14
Targa Resources
TRGP
$39.1B
$3.81M 1.33%
22,751
-30
AMGN icon
15
Amgen
AMGN
$178B
$3.75M 1.31%
13,283
-48
JPM icon
16
JPMorgan Chase
JPM
$834B
$3.65M 1.27%
11,578
-48
ARLP icon
17
Alliance Resource Partners
ARLP
$3.12B
$3.26M 1.14%
128,770
-185
UNH icon
18
UnitedHealth
UNH
$307B
$3.19M 1.11%
9,231
-48
ET icon
19
Energy Transfer Partners
ET
$59.9B
$3.16M 1.1%
184,187
-159
HESM icon
20
Hess Midstream
HESM
$4.51B
$3.08M 1.07%
89,096
+3,079
MCHB
21
Mechanics Bancorp
MCHB
$3.25B
$3.07M 1.07%
+230,379
V icon
22
Visa
V
$632B
$3.03M 1.06%
8,874
-48
SBFG icon
23
SB Financial Group
SBFG
$136M
$3.03M 1.06%
156,909
SHW icon
24
Sherwin-Williams
SHW
$88.3B
$3.01M 1.05%
8,705
-44
NMM icon
25
Navios Maritime Partners
NMM
$1.64B
$2.99M 1.04%
66,354
-118
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