PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
(+0.35%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 2 |
Yelp
YELP
|
$959K |
| 3 |
Truist Financial
TFC
|
$718K |
| 4 |
Vaalco Energy
EGY
|
$463K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$363K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$934K |
| 3 |
El Pollo Loco
LOCO
|
$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$681K |
| 5 |
iShares US Financials ETF
IYF
|
$489K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.8M | 1.05% |
18,689
-6
| -0% | -$899 |
|
27
Caterpillar
CAT
$196B
| $2.77M | 1.04% |
18,777
+41
| +0.2% | +$6.06K |
|
28
Targa Resources
TRGP
$36.1B
| $2.77M | 1.04% |
67,905
-4,554
| -6% | -$186K |
|
|
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | 1.04% |
102,314
-946
| -0.9% | -$25.6K |
|
30
Chevron
CVX
$324B
| $2.77M | 1.04% |
22,994
-233
| -1% | -$28.1K |
|
31
Travelers Companies
TRV
$61.1B
| $2.59M | 0.97% |
18,890
-6
| -0% | -$822 |
|
32
IBM
IBM
$227B
| $2.59M | 0.97% |
19,296
+41
| +0.2% | +$5.5K |
|
33
Procter & Gamble
PG
$368B
| $2.56M | 0.96% |
20,500
-6
| -0% | -$749 |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.53M | 0.95% |
332,978
-9,578
| -3% | -$72.7K |
|
35
NMI Holdings
NMIH
$3.05B
| $2.49M | 0.94% |
75,180
-2,668
| -3% | -$88.5K |
|
|
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.39M | 0.9% |
153,893
-2,101
| -1% | -$32.7K |
|
37
American Express
AXP
$231B
| $2.33M | 0.88% |
18,730
-6
| -0% | -$747 |
|
38
Walmart
WMT
$774B
| $2.3M | 0.86% |
19,368
-47
| -0.2% | -$5.59K |
|
39
Energy Transfer Partners
ET
$60.8B
| $2.09M | 0.78% |
162,556
-1,906
| -1% | -$24.5K |
|
40
Genesis Energy
GEL
$2.08B
| $2.02M | 0.76% |
98,491
-2,159
| -2% | -$44.2K |
|
41
Wintrust Financial
WTFC
$9.19B
| $1.92M | 0.72% |
27,083
-664
| -2% | -$47.1K |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $1.92M | 0.72% |
64,076
-2,578
| -4% | -$77.1K |
|
43
Alliance Resource Partners
ARLP
$2.96B
| $1.91M | 0.72% |
176,712
-34,959
| -17% | -$378K |
|
44
Nike
NKE
$114B
| $1.89M | 0.71% |
18,689
-6
| -0% | -$608 |
|
45
Delek Logistics
DKL
$2.34B
| $1.87M | 0.7% |
58,574
-840
| -1% | -$26.8K |
|
46
Merck
MRK
$210B
| $1.85M | 0.7% |
20,354
-21
| -0.1% | -$1.91K |
|
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.85M | 0.69% |
+13,300
| New | +$1.85M |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $1.84M | 0.69% |
51,731
-245
| -0.5% | -$8.7K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.79M | 0.67% |
292,772
-10,634
| -4% | -$65.2K |
|
50
First United
FUNC
$243M
| $1.73M | 0.65% |
71,656
-240
| -0.3% | -$5.78K |
|