We are live on
!
Find out more
PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
SUN
SUNOCO,INC
SUN
|
+$1.15M |
| 5 |
EB
Eventbrite
EB
|
+$994K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 24.07% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 7.24% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.4M | 4.01% |
26,807
+1,467
| +6% | +$711K |
|
|
2
Goldman Sachs
GS
$340B
| $8.72M | 2.82% |
10,311
+1,300
| +14% | +$1.16M |
|
|
3
Caterpillar
CAT
$421B
| $7.74M | 2.5% |
10,920
+1,263
| +13% | +$875K |
|
4
Antero Midstream
AM
$10.6B
| $6.37M | 2.06% |
279,484
-588
| -0.2% | -$12.1K |
|
5
Williams Companies
WMB
$91B
| $5.71M | 1.85% |
78,450
-593
| -0.8% | -$41.1K |
|
6
Targa Resources
TRGP
$59.7B
| $5.53M | 1.79% |
22,046
-508
| -2% | -$110K |
|
7
Amgen
AMGN
$193B
| $5.09M | 1.65% |
14,475
+1,285
| +10% | +$458K |
|
8
Oneok
OKE
$57.4B
| $5.09M | 1.65% |
56,298
-2,112
| -4% | -$174K |
|
9
MPLX
MPLX
$57.2B
| $4.55M | 1.47% |
79,676
-1,174
| -1% | -$66.6K |
|
10
Kinetik
KNTK
$3.59B
| $4.55M | 1.47% |
93,925
-446
| -0.5% | -$19K |
|
11
Microsoft
MSFT
$2.94T
| $4.5M | 1.46% |
12,170
+1,541
| +14% | +$645K |
|
12
Navios Maritime Partners
NMM
$2.13B
| $4.37M | 1.41% |
64,801
-738
| -1% | -$45.9K |
|
13
Genesis Energy
GEL
$1.77B
| $4.24M | 1.37% |
237,847
| – | – |
|
|
14
SSR Mining
SSRM
$5.65B
| $4.16M | 1.35% |
141,653
+141,023
| +22,385% | +$3.74M |
|
15
Plains GP Holdings
PAGP
$4.97B
| $3.98M | 1.29% |
163,928
-167
| -0.1% | -$3.65K |
|
16
Home Depot
HD
$340B
| $3.75M | 1.21% |
11,417
+1,311
| +13% | +$478K |
|
17
JPMorgan Chase
JPM
$930B
| $3.74M | 1.21% |
12,703
+1,291
| +11% | +$392K |
|
|
MCHB
18
Mechanics Bancorp
MCHB
$3.57B
| $3.73M | 1.21% |
253,114
+22,785
| +10% | +$337K |
|
|
19
Apple
AAPL
$4.81T
| $3.68M | 1.19% |
14,489
-5,495
| -27% | -$1.43M |
|
|
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $3.59M | 1.16% |
560,843
+2,341
| +0.4% | +$15K |
|
21
Energy Transfer Partners
ET
$68.5B
| $3.57M | 1.15% |
185,073
-60
| -0% | -$1.1K |
|
22
Alliance Resource Partners
ARLP
$3.16B
| $3.57M | 1.15% |
129,109
-314
| -0.2% | -$8.13K |
|
23
Hess Midstream
HESM
$5.04B
| $3.52M | 1.14% |
90,483
+858
| +1% | +$31.8K |
|
24
McDonald's
MCD
$188B
| $3.4M | 1.1% |
10,930
+1,259
| +13% | +$401K |
|
25
Enterprise Products Partners
EPD
$81.2B
| $3.36M | 1.09% |
88,799
-95
| -0.1% | -$3.36K |
|
Similar funds
TWM
CCG
SPIO
IR
CCM
PWM
HP
1CP