PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+12.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$267M
AUM Growth
+$25M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
210
New
7
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.13M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.91M |
| 4 |
Energy Transfer Partners
ET
|
$1.79M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$368K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.88M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$742K |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Financials | 21.97% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.95M | 1.11% |
23,974
-50
| -0.2% | -$6.16K |
|
27
Western Midstream Partners
WES
$14.5B
| $2.9M | 1.08% |
92,325
-855
| -0.9% | -$26.8K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.74M | 1.02% |
103,259
-2,114
| -2% | -$56K |
|
29
IBM
IBM
$232B
| $2.72M | 1.02% |
20,167
-53
| -0.3% | -$7.15K |
|
30
Banc of California
BANC
$2.65B
| $2.69M | 1.01% |
194,688
-3,769
| -2% | -$52.2K |
|
31
Travelers Companies
TRV
$62B
| $2.63M | 0.98% |
19,155
-31
| -0.2% | -$4.25K |
|
32
Caterpillar
CAT
$198B
| $2.58M | 0.96% |
19,011
-31
| -0.2% | -$4.2K |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.55M | 0.96% |
48,755
-1,543
| -3% | -$80.8K |
|
34
Microsoft
MSFT
$3.68T
| $2.53M | 0.95% |
21,459
-31
| -0.1% | -$3.66K |
|
35
RTX Corp
RTX
$211B
| $2.44M | 0.91% |
30,118
-49
| -0.2% | -$3.98K |
|
36
Genesis Energy
GEL
$2.03B
| $2.43M | 0.91% |
104,485
-3,751
| -3% | -$87.4K |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.39M | 0.9% |
159,949
-1,568
| -1% | -$23.5K |
|
38
JPMorgan Chase
JPM
$809B
| $2.31M | 0.86% |
22,824
-831
| -4% | -$84.1K |
|
39
Walt Disney
DIS
$212B
| $2.17M | 0.81% |
19,584
-19
| -0.1% | -$2.11K |
|
40
Procter & Gamble
PG
$375B
| $2.17M | 0.81% |
20,851
+35
| +0.2% | +$3.64K |
|
|
41
Energy Transfer Partners
ET
$59.7B
| $2.1M | 0.79% |
136,886
+116,470
| +570% | +$1.79M |
|
42
American Express
AXP
$227B
| $2.08M | 0.78% |
18,995
-31
| -0.2% | -$3.39K |
|
43
Delek Logistics
DKL
$2.31B
| $2.03M | 0.76% |
62,644
-2,675
| -4% | -$86.8K |
|
44
Walmart
WMT
$801B
| $1.91M | 0.71% |
58,695
-93
| -0.2% | -$3.02K |
|
45
Wintrust Financial
WTFC
$9.34B
| $1.87M | 0.7% |
27,747
-49
| -0.2% | -$3.3K |
|
46
Exxon Mobil
XOM
$466B
| $1.83M | 0.69% |
22,655
+73
| +0.3% | +$5.9K |
|
47
Merck
MRK
$212B
| $1.71M | 0.64% |
21,556
-160
| -0.7% | -$12.7K |
|
48
Hess Midstream
HESM
$5.34B
| $1.64M | 0.61% |
77,314
+1,315
| +2% | +$27.9K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $1.63M | 0.61% |
52,816
| – | – |
|
50
Nike
NKE
$109B
| $1.6M | 0.6% |
18,954
-31
| -0.2% | -$2.61K |
|