PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
221
New
12
Increased
68
Reduced
50
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.16M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.05M |
| 3 |
Hess Midstream
HESM
|
$1.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$776K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.72M |
| 2 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$1.34M |
| 3 |
Independent Bank Corp
IBCP
|
$1.15M |
| 4 |
First Bancorp
FBNC
|
$402K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.88M | 1% |
107,263
| – | – |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.72M | 0.95% |
53,244
+291
| +0.5% | +$14.9K |
|
28
IBM
IBM
$227B
| $2.68M | 0.94% |
19,219
-443
| -2% | -$61.8K |
|
|
TLP
29
DELISTED
Transmontaigne
TLP
| $2.62M | 0.91% |
71,174
+170
| +0.2% | +$6.26K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.91% |
21,401
-236
| -1% | -$28.6K |
|
31
Caterpillar
CAT
$194B
| $2.58M | 0.9% |
19,045
-386
| -2% | -$52.4K |
|
32
Visa
V
$681B
| $2.52M | 0.88% |
19,043
-386
| -2% | -$51.1K |
|
33
Wintrust Financial
WTFC
$9.16B
| $2.52M | 0.88% |
28,923
-252
| -0.9% | -$21.9K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.5M | 0.87% |
148,484
+1,290
| +0.9% | +$21.7K |
|
35
JPMorgan Chase
JPM
$824B
| $2.39M | 0.83% |
22,952
-386
| -2% | -$40.2K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.38M | 0.83% |
84,191
+540
| +0.6% | +$15.3K |
|
37
RTX Corp
RTX
$212B
| $2.37M | 0.83% |
18,988
-386
| -2% | -$48.2K |
|
38
Travelers Companies
TRV
$62.3B
| $2.35M | 0.82% |
19,188
-289
| -1% | -$35.4K |
|
39
Genesis Energy
GEL
$2.04B
| $2.31M | 0.8% |
105,261
+1,612
| +2% | +$35.3K |
|
40
Williams Companies
WMB
$70.5B
| $2.23M | 0.78% |
82,112
+656
| +0.8% | +$17.8K |
|
41
Microsoft
MSFT
$3.76T
| $2.13M | 0.74% |
21,622
-386
| -2% | -$38.1K |
|
42
NMI Holdings
NMIH
$3.07B
| $2.07M | 0.72% |
127,205
-610
| -0.5% | -$9.94K |
|
43
Walt Disney
DIS
$211B
| $2.06M | 0.72% |
19,615
-386
| -2% | -$40.5K |
|
|
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
| $1.97M | 0.69% |
54,911
| – | – |
|
45
Delek Logistics
DKL
$2.36B
| $1.92M | 0.67% |
69,369
+450
| +0.7% | +$12.4K |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $1.91M | 0.67% |
44,997
+553
| +1% | +$23.5K |
|
47
Exxon Mobil
XOM
$477B
| $1.88M | 0.65% |
22,692
-165
| -0.7% | -$13.7K |
|
48
American Express
AXP
$225B
| $1.86M | 0.65% |
19,029
-386
| -2% | -$37.8K |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.81M | 0.63% |
81,734
+1,115
| +1% | +$24.7K |
|
|
BPMP
50
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.78M | 0.62% |
84,665
+3,060
| +4% | +$64.2K |
|