PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$885K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$738K |
| 3 |
BOK Financial
BOKF
|
$425K |
| 4 |
Hess Midstream
HESM
|
$401K |
| 5 |
Kinetik
KNTK
|
$352K |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$210K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $2.29M | 0.96% |
105,035
-665
| -0.6% | -$14.5K |
|
27
Procter & Gamble
PG
$370B
| $2.12M | 0.89% |
12,984
+28
| +0.2% | +$4.58K |
|
28
MidWestOne Financial Group
MOFG
$616M
| $2.11M | 0.89% |
65,252
-40
| -0.1% | -$1.3K |
|
29
JPMorgan Chase
JPM
$824B
| $2.11M | 0.89% |
13,325
+28
| +0.2% | +$4.43K |
|
30
3M
MMM
$81B
| $2.04M | 0.86% |
13,713
+33
| +0.2% | +$4.9K |
|
31
Wintrust Financial
WTFC
$9.16B
| $2.03M | 0.85% |
22,380
| – | – |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.9M | 0.8% |
111,951
-10,290
| -8% | -$174K |
|
33
Nike
NKE
$110B
| $1.87M | 0.79% |
11,235
+28
| +0.2% | +$4.67K |
|
34
Walt Disney
DIS
$211B
| $1.86M | 0.78% |
12,011
+28
| +0.2% | +$4.34K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.78% |
39,927
-1,917
| -5% | -$89K |
|
36
American Express
AXP
$225B
| $1.84M | 0.78% |
11,276
+28
| +0.2% | +$4.58K |
|
37
Brighthouse Financial
BHF
$2.55B
| $1.84M | 0.77% |
35,516
-37
| -0.1% | -$1.92K |
|
38
Chevron
CVX
$318B
| $1.83M | 0.77% |
15,583
+3
| +0% | +$352 |
|
39
Travelers Companies
TRV
$62.3B
| $1.81M | 0.76% |
11,573
+28
| +0.2% | +$4.38K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.74% |
80,176
-417
| -0.5% | -$9.16K |
|
41
Navios Maritime Partners
NMM
$1.41B
| $1.76M | 0.74% |
69,961
+1,980
| +3% | +$49.7K |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $1.75M | 0.74% |
45,351
| – | – |
|
43
Walmart
WMT
$793B
| $1.74M | 0.73% |
36,090
+84
| +0.2% | +$4.05K |
|
44
IBM
IBM
$227B
| $1.65M | 0.69% |
12,330
-538
| -4% | -$71.9K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | 0.69% |
29,414
-51
| -0.2% | -$2.85K |
|
46
Genesis Energy
GEL
$2.04B
| $1.59M | 0.67% |
148,726
-7,087
| -5% | -$75.9K |
|
47
Bank of America
BAC
$371B
| $1.59M | 0.67% |
35,748
| – | – |
|
|
48
ArcBest
ARCB
$1.65B
| $1.58M | 0.66% |
13,161
-13,001
| -50% | -$1.56M |
|
49
Unisys
UIS
$273M
| $1.55M | 0.65% |
75,426
+3,437
| +5% | +$70.7K |
|
50
Customers Bancorp
CUBI
$2.29B
| $1.54M | 0.65% |
23,488
| – | – |
|