PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.74M | 1.01% | 12,451 -8,394 | -40% | -$1.17M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1% | 109,909 -5,121 | -4% | -$80.9K |
|
28
IBM
IBM
$227B
| $1.59M | 0.92% | 13,062 -8,061 | -38% | -$981K |
|
29
Walt Disney
DIS
$213B
| $1.58M | 0.92% | 12,761 -8,179 | -39% | -$1.01M |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.57M | 0.91% | 86,512 -3,235 | -4% | -$58.9K |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.87% | 31,972 -1,956 | -6% | -$92.1K |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.5M | 0.86% | 142,381 -2,314 | -2% | -$24.3K |
|
33
Nike
NKE
$114B
| $1.48M | 0.86% | 11,818 -8,229 | -41% | -$1.03M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.41M | 0.82% | 167,008 -5,175 | -3% | -$43.8K |
|
35
Delek Logistics
DKL
$2.34B
| $1.38M | 0.8% | 48,789 -3,544 | -7% | -$101K |
|
|
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.37M | 0.79% | 92,407 -5,795 | -6% | -$85.8K |
|
37
NMI Holdings
NMIH
$3.05B
| $1.37M | 0.79% | 76,796 +2,833 | +4% | +$50.4K |
|
38
JPMorgan Chase
JPM
$829B
| $1.36M | 0.79% | 14,167 -8,137 | -36% | -$783K |
|
39
Travelers Companies
TRV
$61.1B
| $1.32M | 0.77% | 12,235 -8,049 | -40% | -$871K |
|
40
American Express
AXP
$231B
| $1.19M | 0.69% | 11,859 -8,229 | -41% | -$825K |
|
41
Merck
MRK
$210B
| $1.14M | 0.66% | 13,722 -8,390 | -38% | -$696K |
|
42
Chevron
CVX
$324B
| $1.13M | 0.66% | 15,743 -8,310 | -35% | -$598K |
|
|
FFG
43
DELISTED
FBL Financial Group
FFG
| $1.09M | 0.63% | +22,694 | New | +$1.09M |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.63% | 199,885 -8,176 | -4% | -$44.3K |
|
45
Genesis Energy
GEL
$2.08B
| $1.08M | 0.62% | 239,876 -10,955 | -4% | -$49.3K |
|
|
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
| $1.08M | 0.62% | 538,775 -17,160 | -3% | -$34.3K |
|
|
FRE.PRY
47
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.07M | 0.62% | 148,105 | – | – |
|
48
Argan
AGX
$3.11B
| $1.02M | 0.59% | 24,268 -1,205 | -5% | -$50.5K |
|
49
Wintrust Financial
WTFC
$9.19B
| $1.02M | 0.59% | 25,344 -222 | -0.9% | -$8.89K |
|
50
Hess Midstream
HESM
$5.4B
| $1.01M | 0.58% | 66,664 -2,624 | -4% | -$39.6K |
|