PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.1M | 1% | 22,304 +152 | +0.7% | +$14.3K |
|
27
MPLX
MPLX
$51.8B
| $2.09M | 1% | 121,068 -5,644 | -4% | -$97.5K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 1% | 115,030 +5,682 | +5% | +$103K |
|
29
Banc of California
BANC
$2.67B
| $2.02M | 0.96% | 186,073 -908 | -0.5% | -$9.83K |
|
30
Nike
NKE
$114B
| $1.97M | 0.94% | 20,047 +179 | +0.9% | +$17.6K |
|
31
American Express
AXP
$231B
| $1.91M | 0.91% | 20,088 +179 | +0.9% | +$17K |
|
32
Genesis Energy
GEL
$2.08B
| $1.81M | 0.86% | 250,831 -11,114 | -4% | -$80.2K |
|
33
Merck
MRK
$210B
| $1.71M | 0.82% | 22,112 +579 | +3% | +$44.8K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.69M | 0.81% | 144,695 -4,283 | -3% | -$49.9K |
|
35
Antero Midstream
AM
$8.51B
| $1.69M | 0.8% | 330,580 -8,097 | -2% | -$41.3K |
|
|
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.62M | 0.77% | 98,202 -628 | -0.6% | -$10.3K |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.57M | 0.75% | 43,509 -210 | -0.5% | -$7.57K |
|
|
ALSK
38
DELISTED
Alaska Communications Systems
ALSK
| $1.55M | 0.74% | 555,935 -4,710 | -0.8% | -$13.1K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.48M | 0.71% | 208,061 +44,065 | +27% | +$314K |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | 0.68% | 172,183 +144,018 | +511% | +$1.2M |
|
41
Intel
INTC
$107B
| $1.38M | 0.66% | 22,988 -93 | -0.4% | -$5.56K |
|
|
TBCH
42
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.32M | 0.63% | 89,747 -745 | -0.8% | -$11K |
|
43
LGI Homes
LGIH
$1.43B
| $1.29M | 0.62% | 14,656 -91 | -0.6% | -$8.01K |
|
44
Targa Resources
TRGP
$36.1B
| $1.29M | 0.61% | 64,193 -5,435 | -8% | -$109K |
|
45
Hess Midstream
HESM
$5.4B
| $1.27M | 0.61% | 69,288 -3,210 | -4% | -$58.8K |
|
46
Verizon
VZ
$186B
| $1.24M | 0.59% | 22,540 +301 | +1% | +$16.6K |
|
47
RTX Corp
RTX
$212B
| $1.24M | 0.59% | 20,103 +222 | +1% | +$13.7K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.58% | 33,928 -242 | -0.7% | -$8.64K |
|
49
Argan
AGX
$3.11B
| $1.21M | 0.58% | 25,473 -180 | -0.7% | -$8.53K |
|
50
Delek Logistics
DKL
$2.34B
| $1.2M | 0.57% | 52,333 -2,485 | -5% | -$57K |
|