PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$29.6M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11
Top Buys
| 1 |
JetBlue
JBLU
|
$1.28M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$1.27M |
| 3 |
Hertz
HTZ
|
$952K |
| 4 |
Energy Transfer Partners
ET
|
$935K |
| 5 |
Vital Energy
VTLE
|
$826K |
Top Sells
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Energy | 21.46% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 6.8% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.26M | 0.93% |
13,304
+99
| +0.7% | +$16.8K |
|
27
Brighthouse Financial
BHF
$2.55B
| $2.22M | 0.91% |
41,867
+1,457
| +4% | +$77.1K |
|
28
Honeywell
HON
$136B
| $2.21M | 0.91% |
10,552
+9
| +0.1% | +$1.89K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 0.89% |
82,173
+5,485
| +7% | +$145K |
|
30
Chevron
CVX
$318B
| $2.13M | 0.88% |
14,278
-68
| -0.5% | -$10.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.86% |
13,265
+685
| +5% | +$107K |
|
32
New Fortress Energy
NFE
$631M
| $2.08M | 0.86% |
55,100
+14,900
| +37% | +$562K |
|
33
Western Midstream Partners
WES
$14.6B
| $2.04M | 0.84% |
69,564
+4,595
| +7% | +$134K |
|
34
Cleveland-Cliffs
CLF
$5.18B
| $1.98M | 0.82% |
97,021
+968
| +1% | +$19.8K |
|
35
MidWestOne Financial Group
MOFG
$616M
| $1.95M | 0.8% |
72,415
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $1.94M | 0.8% |
10,197
-57
| -0.6% | -$10.9K |
|
37
IBM
IBM
$227B
| $1.92M | 0.79% |
11,752
+459
| +4% | +$75.1K |
|
38
Procter & Gamble
PG
$370B
| $1.9M | 0.78% |
12,981
+1,125
| +9% | +$165K |
|
39
American Express
AXP
$225B
| $1.9M | 0.78% |
10,136
-80
| -0.8% | -$15K |
|
40
Navios Maritime Partners
NMM
$1.41B
| $1.89M | 0.78% |
67,645
+3,212
| +5% | +$89.8K |
|
41
NMI Holdings
NMIH
$3.07B
| $1.89M | 0.78% |
63,603
-1,292
| -2% | -$38.3K |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | 0.76% |
180,888
+16,982
| +10% | +$173K |
|
43
Walmart
WMT
$793B
| $1.82M | 0.75% |
34,680
+324
| +0.9% | +$17K |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $1.82M | 0.75% |
27,545
-27
| -0.1% | -$1.78K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.79M | 0.74% |
147,479
-459
| -0.3% | -$5.58K |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $1.73M | 0.71% |
36,026
-691
| -2% | -$33.2K |
|
47
Talos Energy
TALO
$1.68B
| $1.66M | 0.68% |
116,739
+5,879
| +5% | +$83.7K |
|
|
FLG.PRU
48
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.63M | 0.67% |
39,300
| – | – |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.65% |
28,410
-82
| -0.3% | -$4.53K |
|
50
Kimball Electronics
KE
$709M
| $1.54M | 0.64% |
57,291
-2,339
| -4% | -$63K |
|