PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$242M
AUM Growth
+$242M
(-16%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.58M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$878K |
| 4 |
Cleveland-Cliffs
CLF
|
$861K |
| 5 |
iShares US Financials ETF
IYF
|
$508K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
$906K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$138K |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.42M | 1% |
19,042
+57
| +0.3% | +$7.24K |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.33M | 0.96% |
81,697
+2,055
| +3% | +$58.7K |
|
28
JPMorgan Chase
JPM
$824B
| $2.31M | 0.95% |
23,655
+857
| +4% | +$83.7K |
|
29
Travelers Companies
TRV
$62.3B
| $2.3M | 0.95% |
19,186
+57
| +0.3% | +$6.83K |
|
30
NMI Holdings
NMIH
$3.07B
| $2.22M | 0.92% |
124,315
-1,460
| -1% | -$26.1K |
|
31
IBM
IBM
$227B
| $2.2M | 0.91% |
19,331
+171
| +0.9% | +$19.5K |
|
32
Microsoft
MSFT
$3.76T
| $2.18M | 0.9% |
21,490
-57
| -0.3% | -$5.79K |
|
33
Walt Disney
DIS
$211B
| $2.15M | 0.89% |
19,603
+57
| +0.3% | +$6.25K |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.14M | 0.88% |
99,939
+3,690
| +4% | +$78.9K |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.12M | 0.87% |
50,298
-423
| -0.8% | -$17.8K |
|
|
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.03M | 0.84% |
105,373
-1,892
| -2% | -$36.5K |
|
37
RTX Corp
RTX
$212B
| $2.02M | 0.83% |
18,985
+57
| +0.3% | +$6.03K |
|
38
Genesis Energy
GEL
$2.04B
| $2M | 0.83% |
108,236
+6,505
| +6% | +$120K |
|
39
Procter & Gamble
PG
$370B
| $1.91M | 0.79% |
20,816
-37
| -0.2% | -$3.4K |
|
40
Delek Logistics
DKL
$2.36B
| $1.91M | 0.79% |
65,319
+230
| +0.4% | +$6.73K |
|
41
Wintrust Financial
WTFC
$9.16B
| $1.85M | 0.76% |
27,796
-670
| -2% | -$44.5K |
|
42
Walmart
WMT
$793B
| $1.83M | 0.75% |
19,596
+57
| +0.3% | +$5.31K |
|
43
American Express
AXP
$225B
| $1.81M | 0.75% |
19,026
+57
| +0.3% | +$5.43K |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.74% |
161,517
+9,145
| +6% | +$101K |
|
|
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
| $1.6M | 0.66% |
52,816
-1,000
| -2% | -$30.3K |
|
46
Alpha Metallurgical Resources
AMR
$1.81B
| $1.58M | 0.65% |
24,095
-150
| -0.6% | -$9.86K |
|
47
Merck
MRK
$210B
| $1.58M | 0.65% |
20,721
+47
| +0.2% | +$3.65K |
|
48
Exxon Mobil
XOM
$477B
| $1.54M | 0.64% |
22,582
-39
| -0.2% | -$2.66K |
|
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.49M | 0.61% |
+13,300
| New | +$1.49M |
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $1.41M | 0.58% |
43,381
+863
| +2% | +$28K |
|