PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
79
Reduced
18
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 20.78% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.95B
| $2.17M | 0.99% |
118,942
| – | – |
|
27
Procter & Gamble
PG
$370B
| $2.06M | 0.94% |
14,324
+141
| +1% | +$20.3K |
|
28
Salesforce
CRM
$245B
| $1.98M | 0.91% |
11,988
+149
| +1% | +$24.6K |
|
29
IBM
IBM
$227B
| $1.98M | 0.91% |
14,005
+427
| +3% | +$60.3K |
|
|
FLG.PRU
30
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.97M | 0.9% |
42,600
+2,600
| +7% | +$120K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.9% |
80,411
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.88% |
40,047
-40
| -0.1% | -$1.91K |
|
33
Boeing
BA
$176B
| $1.88M | 0.86% |
13,780
+141
| +1% | +$19.3K |
|
34
Talos Energy
TALO
$1.68B
| $1.85M | 0.85% |
119,427
-8
| -0% | -$124 |
|
35
Brighthouse Financial
BHF
$2.55B
| $1.8M | 0.82% |
43,878
+5,289
| +14% | +$217K |
|
36
American Express
AXP
$225B
| $1.75M | 0.8% |
12,616
+141
| +1% | +$19.5K |
|
37
JPMorgan Chase
JPM
$824B
| $1.72M | 0.79% |
15,280
+756
| +5% | +$85.1K |
|
38
3M
MMM
$81B
| $1.66M | 0.76% |
15,375
+169
| +1% | +$18.3K |
|
39
Cleveland-Cliffs
CLF
$5.18B
| $1.65M | 0.76% |
107,662
+748
| +0.7% | +$11.5K |
|
40
Western Midstream Partners
WES
$14.6B
| $1.64M | 0.75% |
67,563
+15,375
| +29% | +$374K |
|
41
Walmart
WMT
$793B
| $1.63M | 0.74% |
40,110
+429
| +1% | +$17.4K |
|
42
Navios Maritime Partners
NMM
$1.41B
| $1.62M | 0.74% |
70,518
+671
| +1% | +$15.4K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 0.66% |
168,921
-50,351
| -23% | -$428K |
|
44
Vaalco Energy
EGY
$397M
| $1.43M | 0.65% |
205,454
-3,326
| -2% | -$23.1K |
|
45
Citizens Community Bancorp
CZWI
$162M
| $1.37M | 0.63% |
98,809
| – | – |
|
46
Merck
MRK
$210B
| $1.34M | 0.61% |
14,673
+141
| +1% | +$12.9K |
|
47
Kimball Electronics
KE
$709M
| $1.33M | 0.61% |
66,304
-176
| -0.3% | -$3.54K |
|
48
Nike
NKE
$110B
| $1.32M | 0.61% |
12,959
+525
| +4% | +$53.7K |
|
49
Delek Logistics
DKL
$2.36B
| $1.3M | 0.6% |
26,705
| – | – |
|
|
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | 0.59% |
45,351
| – | – |
|