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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.87M | 1.03% |
9,818
+715
| +8% | +$209K |
|
27
American Express
AXP
$227B
| $2.84M | 1.02% |
8,893
+758
| +9% | +$242K |
|
28
Enterprise Products Partners
EPD
$69B
| $2.78M | 1% |
89,523
+2,112
| +2% | +$65.5K |
|
29
NMI Holdings
NMIH
$3.05B
| $2.71M | 0.98% |
64,322
+420
| +0.7% | +$17.7K |
|
30
Western Midstream Partners
WES
$14.7B
| $2.6M | 0.94% |
67,201
+685
| +1% | +$26.5K |
|
31
Argan
AGX
$3.11B
| $2.6M | 0.94% |
11,781
+49
| +0.4% | +$10.8K |
|
32
Burke & Herbert Financial Services Corp
BHRB
$950M
| $2.59M | 0.93% |
43,349
+1
| +0% | +$60 |
|
33
Brighthouse Financial
BHF
$2.56B
| $2.52M | 0.91% |
46,915
+1,030
| +2% | +$55.4K |
|
34
Navios Maritime Partners
NMM
$1.4B
| $2.5M | 0.9% |
66,472
+373
| +0.6% | +$14.1K |
|
35
Citigroup
C
$174B
| $2.46M | 0.89% |
28,932
-28
| -0.1% | -$2.38K |
|
36
Travelers Companies
TRV
$61.7B
| $2.43M | 0.88% |
9,079
+767
| +9% | +$205K |
|
|
37
NVIDIA
NVDA
$4.19T
| $2.42M | 0.87% |
15,299
-12,529
| -45% | -$1.98M |
|
38
Salesforce
CRM
$241B
| $2.35M | 0.85% |
8,615
+803
| +10% | +$219K |
|
39
Amazon
AMZN
$2.42T
| $2.33M | 0.84% |
10,640
+447
| +4% | +$98.1K |
|
40
Honeywell
HON
$137B
| $2.23M | 0.8% |
9,558
+651
| +7% | +$152K |
|
|
SUN
41
DELISTED
SUNOCO,INC
SUN
| $2.22M | 0.8% |
41,450
| – | – |
|
42
MidWestOne Financial Group
MOFG
$616M
| $2.21M | 0.8% |
76,828
+193
| +0.3% | +$5.55K |
|
|
FRE.PRY
43
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $2.09M | 0.75% |
179,580
| – | – |
|
44
Boeing
BA
$176B
| $2.02M | 0.73% |
9,659
+767
| +9% | +$161K |
|
|
FLG.PRU
45
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.94M | 0.7% |
50,492
+300
| +0.6% | +$11.5K |
|
46
Chevron
CVX
$318B
| $1.89M | 0.68% |
13,173
+601
| +5% | +$86.1K |
|
47
First United
FUNC
$240M
| $1.83M | 0.66% |
58,976
| – | – |
|
48
Bank of America
BAC
$373B
| $1.82M | 0.66% |
38,448
-23
| -0.1% | -$1.09K |
|
49
Cracker Barrel
CBRL
$1.22B
| $1.72M | 0.62% |
28,094
+94
| +0.3% | +$5.74K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.61% |
11,160
+416
| +4% | +$63.5K |
|