PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Bunge Global
BG
|
$477K |
| 4 |
Genesis Energy
GEL
|
$383K |
| 5 |
GE Aerospace
GE
|
$194K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$662K |
| 3 |
UnitedHealth
UNH
|
$515K |
| 4 |
QCR Holdings
QCRH
|
$391K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.92% |
12,580
-925
| -7% | -$144K |
|
|
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.95M | 0.91% |
86,452
-10,039
| -10% | -$226K |
|
28
Honeywell
HON
$139B
| $1.95M | 0.91% |
10,543
-1,056
| -9% | -$195K |
|
29
JPMorgan Chase
JPM
$829B
| $1.91M | 0.9% |
13,205
-872
| -6% | -$126K |
|
30
Salesforce
CRM
$245B
| $1.91M | 0.89% |
9,410
-1,062
| -10% | -$215K |
|
31
Walmart
WMT
$774B
| $1.83M | 0.86% |
11,452
-471
| -4% | -$75.3K |
|
32
Talos Energy
TALO
$1.73B
| $1.82M | 0.85% |
110,860
-9,885
| -8% | -$163K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | 0.85% |
147,938
-19,055
| -11% | -$233K |
|
34
Western Midstream Partners
WES
$15B
| $1.77M | 0.83% |
64,969
-573
| -0.9% | -$15.6K |
|
35
NMI Holdings
NMIH
$3.05B
| $1.76M | 0.82% |
64,895
-5,386
| -8% | -$146K |
|
36
Procter & Gamble
PG
$368B
| $1.73M | 0.81% |
11,856
-962
| -8% | -$140K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.72M | 0.8% |
122,415
-690
| -0.6% | -$9.68K |
|
38
Travelers Companies
TRV
$61.1B
| $1.67M | 0.78% |
10,254
-1,067
| -9% | -$174K |
|
|
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.64M | 0.77% |
81,165
-7,481
| -8% | -$151K |
|
40
Kimball Electronics
KE
$699M
| $1.63M | 0.76% |
59,630
-6,917
| -10% | -$189K |
|
41
IBM
IBM
$227B
| $1.58M | 0.74% |
11,293
-1,094
| -9% | -$153K |
|
42
Sprouts Farmers Market
SFM
$13.7B
| $1.57M | 0.74% |
36,717
-4,370
| -11% | -$187K |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | 0.72% |
163,906
+14,731
| +10% | +$138K |
|
44
American Express
AXP
$231B
| $1.52M | 0.71% |
10,216
-1,483
| -13% | -$221K |
|
45
Cleveland-Cliffs
CLF
$5.32B
| $1.5M | 0.7% |
96,053
-9,308
| -9% | -$145K |
|
46
Navios Maritime Partners
NMM
$1.38B
| $1.49M | 0.7% |
64,433
-4,825
| -7% | -$112K |
|
47
MidWestOne Financial Group
MOFG
$626M
| $1.47M | 0.69% |
72,415
-3,340
| -4% | -$67.9K |
|
|
FLG.PRU
48
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.43M | 0.67% |
39,300
-300
| -0.8% | -$10.9K |
|
|
49
Alpha Metallurgical Resources
AMR
$1.95B
| $1.43M | 0.67% |
5,489
-2,550
| -32% | -$662K |
|
50
Expro
XPRO
$1.44B
| $1.38M | 0.65% |
59,347
-5,736
| -9% | -$133K |
|