PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1
+$1.47M
2
+$718K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$287B
$3.07M 1.04%
9,294
+63
ET icon
27
Energy Transfer Partners
ET
$64.9B
$3.05M 1.03%
185,133
+946
ARLP icon
28
Alliance Resource Partners
ARLP
$3.29B
$3.01M 1.02%
129,423
+653
MCD icon
29
McDonald's
MCD
$218B
$2.96M 1%
9,671
-99
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
$2.93M 0.99%
76,223
-520
TRV icon
31
Travelers Companies
TRV
$63.5B
$2.87M 0.97%
9,888
+857
BHF icon
32
Brighthouse Financial
BHF
$3.56B
$2.85M 0.96%
44,054
-2,813
EPD icon
33
Enterprise Products Partners
EPD
$80.7B
$2.85M 0.96%
88,894
-794
NVDA icon
34
NVIDIA
NVDA
$4.82T
$2.8M 0.95%
15,031
-32
SHW icon
35
Sherwin-Williams
SHW
$82.5B
$2.77M 0.94%
8,553
-152
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$979M
$2.7M 0.91%
43,289
WES icon
37
Western Midstream Partners
WES
$16.1B
$2.64M 0.89%
66,896
-555
NMIH icon
38
NMI Holdings
NMIH
$2.96B
$2.62M 0.88%
64,116
-43
AMZN icon
39
Amazon
AMZN
$2.69T
$2.56M 0.86%
11,071
+479
JNJ icon
40
Johnson & Johnson
JNJ
$565B
$2.34M 0.79%
11,310
+96
FRE.PRY
41
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.33M 0.79%
179,580
CRM icon
42
Salesforce
CRM
$167B
$2.24M 0.76%
8,452
-115
FUNC icon
43
First United
FUNC
$244M
$2.21M 0.75%
58,976
SUN
44
DELISTED
SUNOCO,INC
SUN
$2.15M 0.73%
41,051
-399
CVX icon
45
Chevron
CVX
$375B
$2.13M 0.72%
13,973
+848
BAC icon
46
Bank of America
BAC
$382B
$2.12M 0.72%
38,548
+100
BA icon
47
Boeing
BA
$172B
$2.1M 0.71%
9,688
+77
RJET
48
Republic Airways Holdings
RJET
$941M
$2.03M 0.69%
110,673
+2,131
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2M 0.67%
49,842
-850
JXN icon
50
Jackson Financial
JXN
$7.47B
$1.95M 0.66%
18,285
+50
1
2
3 4 5