PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66
Top Buys
Top Sells
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.82M |
| 2 |
Amazon
AMZN
|
$227K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Paycom
PAYC
|
$182K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 22.06% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SB Financial Group
SBFG
$133M
| $2.18M | 0.97% |
169,408
| – | – |
|
27
Brighthouse Financial
BHF
$2.7B
| $2.06M | 0.92% |
43,427
+550
| +1% | +$26K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.91% |
77,783
-1,290
| -2% | -$34K |
|
29
JPMorgan Chase
JPM
$829B
| $2.05M | 0.91% |
14,077
+4
| +0% | +$582 |
|
30
American Express
AXP
$231B
| $2.04M | 0.91% |
11,699
+604
| +5% | +$105K |
|
|
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.99M | 0.89% |
96,491
+1
| +0% | +$21 |
|
32
Travelers Companies
TRV
$61.1B
| $1.97M | 0.88% |
11,321
-71
| -0.6% | -$12.3K |
|
33
Procter & Gamble
PG
$368B
| $1.95M | 0.87% |
12,818
-298
| -2% | -$45.2K |
|
34
Walmart
WMT
$774B
| $1.87M | 0.84% |
11,923
-27
| -0.2% | -$4.24K |
|
35
Kimball Electronics
KE
$699M
| $1.84M | 0.82% |
66,547
-416
| -0.6% | -$11.5K |
|
36
NMI Holdings
NMIH
$3.05B
| $1.81M | 0.81% |
70,281
-494
| -0.7% | -$12.8K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | 0.79% |
166,993
-4,280
| -2% | -$45.4K |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $1.77M | 0.79% |
105,361
+280
| +0.3% | +$4.69K |
|
39
Western Midstream Partners
WES
$15B
| $1.74M | 0.78% |
65,542
-1,342
| -2% | -$35.6K |
|
40
Talos Energy
TALO
$1.73B
| $1.67M | 0.75% |
120,745
+6,018
| +5% | +$83.5K |
|
41
IBM
IBM
$227B
| $1.66M | 0.74% |
12,387
-71
| -0.6% | -$9.5K |
|
42
Academy Sports + Outdoors
ASO
$3.56B
| $1.65M | 0.74% |
30,598
+1,216
| +4% | +$65.7K |
|
43
MidWestOne Financial Group
MOFG
$626M
| $1.62M | 0.72% |
75,755
+1,246
| +2% | +$26.6K |
|
|
FLG.PRU
44
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.6M | 0.72% |
39,600
| – | – |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.7% |
123,105
-1,665
| -1% | -$21.1K |
|
46
Genesis Energy
GEL
$2.08B
| $1.53M | 0.68% |
159,797
-2,288
| -1% | -$21.9K |
|
47
Merck
MRK
$210B
| $1.52M | 0.68% |
13,143
-9
| -0.1% | -$1.04K |
|
48
Navios Maritime Partners
NMM
$1.38B
| $1.51M | 0.68% |
69,258
+966
| +1% | +$21.1K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $1.51M | 0.67% |
41,087
-108
| -0.3% | -$3.97K |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.66% |
31,658
-55
| -0.2% | -$2.57K |
|