PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-2.66%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
-$4.81M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
254
New
24
Increased
44
Reduced
64
Closed
40
Top Buys
| 1 |
GrafTech
EAF
|
$834K |
| 2 |
HGT
Hugoton Royalty Trust
HGT
|
$388K |
| 3 |
NVIDIA
NVDA
|
$172K |
| 4 |
Jackson Financial
JXN
|
$172K |
| 5 |
Bunge Global
BG
|
$143K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$519K |
| 2 |
Amazon
AMZN
|
$266K |
| 3 |
BancFirst
BANF
|
$263K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Energy | 21.26% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $2M | 0.94% |
13,041
+128
| +1% | +$19.6K |
|
27
Talos Energy
TALO
$1.69B
| $1.94M | 0.91% |
116,224
-3,203
| -3% | -$53.3K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.89% |
39,962
-85
| -0.2% | -$4.04K |
|
|
FLG.PRU
29
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.9M | 0.89% |
42,500
-100
| -0.2% | -$4.46K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.88% |
79,001
-1,410
| -2% | -$33.5K |
|
31
Brighthouse Financial
BHF
$2.53B
| $1.88M | 0.88% |
43,195
-683
| -2% | -$29.7K |
|
32
Procter & Gamble
PG
$373B
| $1.82M | 0.85% |
14,452
+128
| +0.9% | +$16.2K |
|
33
Salesforce
CRM
$233B
| $1.77M | 0.83% |
12,295
+307
| +3% | +$44.2K |
|
34
Walmart
WMT
$805B
| $1.75M | 0.82% |
40,494
+384
| +1% | +$16.6K |
|
35
American Express
AXP
$230B
| $1.72M | 0.81% |
12,744
+128
| +1% | +$17.3K |
|
36
Navios Maritime Partners
NMM
$1.41B
| $1.71M | 0.8% |
69,873
-645
| -0.9% | -$15.8K |
|
37
Boeing
BA
$174B
| $1.68M | 0.79% |
13,913
+133
| +1% | +$16.1K |
|
38
Western Midstream Partners
WES
$14.7B
| $1.67M | 0.78% |
66,348
-1,215
| -2% | -$30.6K |
|
39
IBM
IBM
$230B
| $1.67M | 0.78% |
14,047
+42
| +0.3% | +$4.99K |
|
40
JPMorgan Chase
JPM
$835B
| $1.63M | 0.76% |
15,558
+278
| +2% | +$29.1K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | 0.7% |
169,025
+104
| +0.1% | +$925 |
|
42
NMI Holdings
NMIH
$3.11B
| $1.46M | 0.68% |
71,581
-448
| -0.6% | -$9.13K |
|
43
Cleveland-Cliffs
CLF
$5.2B
| $1.44M | 0.67% |
106,672
-990
| -0.9% | -$13.3K |
|
44
3M
MMM
$82.8B
| $1.43M | 0.67% |
15,528
+153
| +1% | +$14.1K |
|
|
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.64% |
14,394
-481
| -3% | -$46K |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | 0.63% |
45,351
| – | – |
|
47
Delek Logistics
DKL
$2.31B
| $1.35M | 0.63% |
26,560
-145
| -0.5% | -$7.39K |
|
48
Genesis Energy
GEL
$2.04B
| $1.35M | 0.63% |
146,886
-1,840
| -1% | -$16.9K |
|
49
Merck
MRK
$210B
| $1.31M | 0.61% |
15,194
+521
| +4% | +$44.9K |
|
50
Academy Sports + Outdoors
ASO
$3.33B
| $1.3M | 0.61% |
30,864
+575
| +2% | +$24.3K |
|