PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
(+0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1.09M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$704K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$318K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $2.87M | 1.07% |
64,330
-735
| -1% | -$32.8K |
|
27
Microsoft
MSFT
$3.76T
| $2.85M | 1.06% |
21,282
-177
| -0.8% | -$23.7K |
|
28
Travelers Companies
TRV
$62.3B
| $2.84M | 1.05% |
18,978
-177
| -0.9% | -$26.5K |
|
29
Western Midstream Partners
WES
$14.6B
| $2.81M | 1.04% |
91,300
-1,025
| -1% | -$31.5K |
|
|
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | 1.03% |
103,259
| – | – |
|
31
Walt Disney
DIS
$211B
| $2.72M | 1.01% |
19,449
-135
| -0.7% | -$18.9K |
|
32
IBM
IBM
$227B
| $2.67M | 0.99% |
20,227
+60
| +0.3% | +$7.91K |
|
33
Banc of California
BANC
$2.64B
| $2.62M | 0.98% |
187,879
-6,809
| -3% | -$95.1K |
|
34
Caterpillar
CAT
$194B
| $2.56M | 0.95% |
18,818
-193
| -1% | -$26.3K |
|
35
JPMorgan Chase
JPM
$824B
| $2.55M | 0.95% |
22,828
+4
| +0% | +$447 |
|
36
RTX Corp
RTX
$212B
| $2.44M | 0.91% |
29,837
-281
| -0.9% | -$23K |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.36M | 0.88% |
47,917
-838
| -2% | -$41.4K |
|
38
American Express
AXP
$225B
| $2.32M | 0.86% |
18,818
-177
| -0.9% | -$21.8K |
|
39
Procter & Gamble
PG
$370B
| $2.26M | 0.84% |
20,588
-263
| -1% | -$28.8K |
|
|
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.25M | 0.84% |
159,805
-144
| -0.1% | -$2.03K |
|
41
Genesis Energy
GEL
$2.04B
| $2.25M | 0.84% |
102,875
-1,610
| -2% | -$35.3K |
|
|
42
NMI Holdings
NMIH
$3.07B
| $2.25M | 0.84% |
79,305
-42,945
| -35% | -$1.22M |
|
43
Walmart
WMT
$793B
| $2.14M | 0.8% |
58,164
-531
| -0.9% | -$19.6K |
|
44
Energy Transfer Partners
ET
$60.3B
| $2.14M | 0.79% |
151,785
+14,899
| +11% | +$210K |
|
45
Wintrust Financial
WTFC
$9.16B
| $2.03M | 0.75% |
27,747
| – | – |
|
46
Delek Logistics
DKL
$2.36B
| $1.97M | 0.73% |
61,504
-1,140
| -2% | -$36.5K |
|
47
Merck
MRK
$210B
| $1.72M | 0.64% |
21,491
-65
| -0.3% | -$5.2K |
|
48
Exxon Mobil
XOM
$477B
| $1.71M | 0.64% |
22,356
-299
| -1% | -$22.9K |
|
|
FRE.PRY
49
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.65M | 0.61% |
146,105
| – | – |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $1.59M | 0.59% |
74,779
-2,560
| -3% | -$54.4K |
|