PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+4.43%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$277M
AUM Growth
+$277M
(+5.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.07M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 4.06% | 25,565 +939 | +4% | +$414K |
|
|
2
Goldman Sachs
GS
$226B
| $6.48M | 2.34% | 9,152 +807 | +10% | +$571K |
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 1.97% | 10,962 +132 | +1% | +$65.7K |
|
4
Antero Midstream
AM
$8.51B
| $5.33M | 1.92% | 281,471 -1,012 | -0.4% | -$19.2K |
|
|
5
Williams Companies
WMB
$70.7B
| $5.03M | 1.82% | 80,154 -1,376 | -2% | -$86.4K |
|
6
Oneok
OKE
$48.1B
| $4.72M | 1.7% | 57,778 +614 | +1% | +$50.1K |
|
|
FRE
7
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4.71M | 1.7% | 571,192 +129,825 | +29% | +$1.07M |
|
8
MPLX
MPLX
$51.8B
| $4.19M | 1.51% | 81,346 +816 | +1% | +$42K |
|
9
Genesis Energy
GEL
$2.08B
| $4.12M | 1.49% | 239,195 +2,595 | +1% | +$44.7K |
|
10
Apple
AAPL
$3.45T
| $4.07M | 1.47% | 19,845 +1,857 | +10% | +$381K |
|
11
Kinetik
KNTK
$2.57B
| $4.02M | 1.45% | 91,257 +2,218 | +2% | +$97.7K |
|
12
Targa Resources
TRGP
$36.1B
| $3.97M | 1.43% | 22,781 -46 | -0.2% | -$8.01K |
|
13
Amgen
AMGN
$155B
| $3.72M | 1.34% | 13,331 +767 | +6% | +$214K |
|
14
Caterpillar
CAT
$196B
| $3.61M | 1.3% | 9,288 +752 | +9% | +$292K |
|
15
Home Depot
HD
$405B
| $3.57M | 1.29% | 9,742 +757 | +8% | +$278K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $3.37M | 1.22% | 128,955 +739 | +0.6% | +$19.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.37M | 1.22% | 11,626 +604 | +5% | +$175K |
|
18
Energy Transfer Partners
ET
$60.8B
| $3.34M | 1.21% | 184,346 +2,720 | +1% | +$49.3K |
|
19
Hess Midstream
HESM
$5.4B
| $3.31M | 1.19% | 86,017 +1,990 | +2% | +$76.6K |
|
20
Visa
V
$683B
| $3.17M | 1.14% | 8,922 +708 | +9% | +$251K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $3.11M | 1.12% | 160,120 +3,203 | +2% | +$62.2K |
|
22
IBM
IBM
$227B
| $3.01M | 1.08% | 10,199 +602 | +6% | +$177K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3M | 1.08% | 8,749 +684 | +8% | +$235K |
|
24
SB Financial Group
SBFG
$133M
| $3M | 1.08% | 156,909 +12 | +0% | +$229 |
|
25
UnitedHealth
UNH
$281B
| $2.89M | 1.04% | 9,279 +758 | +9% | +$236K |
|