PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Holding
267
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.55M | |
| 3 | +$1.18M | |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$2.93M | |
| 3 | +$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
$44.7B
| $12.4M | 4.01% |
26,807
+1,467
|
|
||
|
2
Goldman Sachs
GS
$303B
| $8.72M | 2.82% |
10,311
+1,300
|
|
||
|
3
Caterpillar
CAT
$403B
| $7.74M | 2.5% |
10,920
+1,263
|
|
||
4
Antero Midstream
AM
$9.96B
| $6.37M | 2.06% |
279,484
-588
|
|
||
5
Williams Companies
WMB
$87.3B
| $5.71M | 1.85% |
78,450
-593
|
|
||
6
Targa Resources
TRGP
$54.7B
| $5.53M | 1.79% |
22,046
-508
|
|
||
7
Amgen
AMGN
$182B
| $5.09M | 1.65% |
14,475
+1,285
|
|
||
8
Oneok
OKE
$52.9B
| $5.09M | 1.65% |
56,298
-2,112
|
|
||
9
MPLX
MPLX
$55.5B
| $4.55M | 1.47% |
79,676
-1,174
|
|
||
10
Kinetik
KNTK
$3.38B
| $4.55M | 1.47% |
93,925
-446
|
|
||
11
Microsoft
MSFT
$3.34T
| $4.5M | 1.46% |
12,170
+1,541
|
|
||
12
Navios Maritime Partners
NMM
$1.97B
| $4.37M | 1.41% |
64,801
-738
|
|
||
13
Genesis Energy
GEL
$1.84B
| $4.24M | 1.37% |
237,847
|
|
||
14
SSR Mining
SSRM
$6.48B
| $4.16M | 1.35% |
141,653
+141,023
|
|
||
15
Plains GP Holdings
PAGP
$4.82B
| $3.98M | 1.29% |
163,928
-167
|
|
||
16
Home Depot
HD
$316B
| $3.75M | 1.21% |
11,417
+1,311
|
|
||
17
JPMorgan Chase
JPM
$802B
| $3.74M | 1.21% |
12,703
+1,291
|
|
||
|
MCHB
18
Mechanics Bancorp
MCHB
$3.26B
| $3.73M | 1.21% |
253,114
+22,785
|
|
||
19
Apple
AAPL
$4.58T
| $3.68M | 1.19% |
14,489
-5,495
|
|
||
|
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $3.59M | 1.16% |
560,843
+2,341
|
|
||
21
Energy Transfer Partners
ET
$66B
| $3.57M | 1.15% |
185,073
-60
|
|
||
22
Alliance Resource Partners
ARLP
$3.2B
| $3.57M | 1.15% |
129,109
-314
|
|
||
23
Hess Midstream
HESM
$4.81B
| $3.52M | 1.14% |
90,483
+858
|
|
||
24
McDonald's
MCD
$198B
| $3.4M | 1.1% |
10,930
+1,259
|
|
||
25
Enterprise Products Partners
EPD
$79.6B
| $3.36M | 1.09% |
88,799
-95
|
|