PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$826K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$599K |
| 5 |
BOK Financial
BOKF
|
$205K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.05M | 0.95% |
79,073
+150
| +0.2% | +$3.89K |
|
|
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
| $2M | 0.93% |
96,490
+4,698
| +5% | +$97.5K |
|
28
Travelers Companies
TRV
$62.3B
| $1.95M | 0.91% |
11,392
-31
| -0.3% | -$5.31K |
|
29
Procter & Gamble
PG
$370B
| $1.95M | 0.9% |
13,116
-3
| -0% | -$446 |
|
30
Cleveland-Cliffs
CLF
$5.18B
| $1.93M | 0.89% |
105,081
-566
| -0.5% | -$10.4K |
|
31
Academy Sports + Outdoors
ASO
$3.31B
| $1.92M | 0.89% |
29,382
-204
| -0.7% | -$13.3K |
|
32
Brighthouse Financial
BHF
$2.55B
| $1.89M | 0.88% |
42,877
-62
| -0.1% | -$2.74K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | 0.86% |
171,273
+838
| +0.5% | +$9.08K |
|
34
JPMorgan Chase
JPM
$824B
| $1.83M | 0.85% |
14,073
+133
| +1% | +$17.3K |
|
35
American Express
AXP
$225B
| $1.83M | 0.85% |
11,095
-31
| -0.3% | -$5.11K |
|
36
Genesis Energy
GEL
$2.04B
| $1.83M | 0.85% |
162,085
+2,550
| +2% | +$28.7K |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.82M | 0.85% |
307,223
+46,443
| +18% | +$276K |
|
38
MidWestOne Financial Group
MOFG
$616M
| $1.82M | 0.84% |
74,509
+2,485
| +3% | +$60.7K |
|
39
Western Midstream Partners
WES
$14.6B
| $1.76M | 0.82% |
66,884
-2
| -0% | -$53 |
|
40
Walmart
WMT
$793B
| $1.76M | 0.82% |
11,950
-30
| -0.3% | -$4.42K |
|
41
Talos Energy
TALO
$1.68B
| $1.7M | 0.79% |
114,727
-278
| -0.2% | -$4.13K |
|
42
Navios Maritime Partners
NMM
$1.41B
| $1.65M | 0.76% |
68,292
-175
| -0.3% | -$4.22K |
|
43
IBM
IBM
$227B
| $1.63M | 0.76% |
12,458
+29
| +0.2% | +$3.8K |
|
44
Kimball Electronics
KE
$709M
| $1.61M | 0.75% |
66,963
-882
| -1% | -$21.3K |
|
45
NMI Holdings
NMIH
$3.07B
| $1.58M | 0.73% |
70,775
-587
| -0.8% | -$13.1K |
|
46
Energy Transfer Partners
ET
$60.3B
| $1.56M | 0.72% |
124,770
+265
| +0.2% | +$3.31K |
|
|
FLG.PRU
47
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.53M | 0.71% |
39,600
| – | – |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | 0.67% |
41,195
-185
| -0.4% | -$6.48K |
|
49
Merck
MRK
$210B
| $1.4M | 0.65% |
13,152
-31
| -0.2% | -$3.3K |
|
50
Citigroup
C
$175B
| $1.38M | 0.64% |
29,386
+3,572
| +14% | +$167K |
|