PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$10.1M
(+4.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$866K |
| 2 |
Goldman Sachs
GS
|
$556K |
| 3 |
Home Depot
HD
|
$518K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
Amgen
AMGN
|
$424K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 22.29% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.28M | 1.02% |
91,792
-621
| -0.7% | -$15.5K |
|
27
Brighthouse Financial
BHF
$2.55B
| $2.2M | 0.98% |
42,939
-256
| -0.6% | -$13.1K |
|
28
Talos Energy
TALO
$1.68B
| $2.17M | 0.97% |
115,005
-1,219
| -1% | -$23K |
|
29
Travelers Companies
TRV
$62.3B
| $2.14M | 0.96% |
11,423
-1,618
| -12% | -$303K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.1M | 0.94% |
170,435
+1,410
| +0.8% | +$17.3K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.92% |
40,952
+990
| +2% | +$49.7K |
|
32
Procter & Gamble
PG
$370B
| $1.99M | 0.89% |
13,119
-1,333
| -9% | -$202K |
|
33
Alpha Metallurgical Resources
AMR
$1.81B
| $1.98M | 0.89% |
13,524
+13,374
| +8,916% | +$1.96M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.85% |
78,923
-78
| -0.1% | -$1.88K |
|
35
JPMorgan Chase
JPM
$824B
| $1.87M | 0.84% |
13,940
-1,618
| -10% | -$217K |
|
36
Western Midstream Partners
WES
$14.6B
| $1.8M | 0.8% |
66,886
+538
| +0.8% | +$14.4K |
|
37
Navios Maritime Partners
NMM
$1.41B
| $1.78M | 0.79% |
68,467
-1,406
| -2% | -$36.5K |
|
38
IBM
IBM
$227B
| $1.75M | 0.78% |
12,429
-1,618
| -12% | -$228K |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.72M | 0.77% |
39,600
-2,900
| -7% | -$126K |
|
40
Cleveland-Cliffs
CLF
$5.18B
| $1.7M | 0.76% |
105,647
-1,025
| -1% | -$16.5K |
|
41
Walmart
WMT
$793B
| $1.7M | 0.76% |
35,940
-4,554
| -11% | -$215K |
|
42
American Express
AXP
$225B
| $1.64M | 0.74% |
11,126
-1,618
| -13% | -$239K |
|
43
Genesis Energy
GEL
$2.04B
| $1.63M | 0.73% |
159,535
+12,649
| +9% | +$129K |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $1.55M | 0.7% |
29,586
-1,278
| -4% | -$67.1K |
|
45
Kimball Electronics
KE
$709M
| $1.53M | 0.69% |
67,845
-2,476
| -4% | -$55.9K |
|
46
NMI Holdings
NMIH
$3.07B
| $1.49M | 0.67% |
71,362
-219
| -0.3% | -$4.58K |
|
47
Energy Transfer Partners
ET
$60.3B
| $1.48M | 0.66% |
124,505
+7,342
| +6% | +$87.2K |
|
48
Merck
MRK
$210B
| $1.46M | 0.65% |
13,183
-2,011
| -13% | -$223K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $1.44M | 0.65% |
45,061
-290
| -0.6% | -$9.28K |
|
50
Salesforce
CRM
$245B
| $1.39M | 0.62% |
10,505
-1,790
| -15% | -$237K |
|