PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.61%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Sherwin-Williams
SHW
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 5 |
Chemours
CC
|
$1.09M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$5.95M |
| 2 |
HMNF
HMN Financial Inc
HMNF
|
$1.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Targa Resources
TRGP
|
$546K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$403K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 23.19% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burke & Herbert Financial Services Corp
BHRB
$955M
| $2.7M | 1.02% |
43,292
-92
| -0.2% | -$5.74K |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $2.67M | 1.01% |
+7,840
| New | +$2.67M |
|
28
Western Midstream Partners
WES
$15B
| $2.56M | 0.97% |
66,661
-2,114
| -3% | -$81.2K |
|
29
American Express
AXP
$231B
| $2.53M | 0.95% |
8,516
-532
| -6% | -$158K |
|
30
Genesis Energy
GEL
$2.08B
| $2.37M | 0.9% |
234,890
+5,481
| +2% | +$55.4K |
|
31
NMI Holdings
NMIH
$3.05B
| $2.35M | 0.89% |
63,825
+3,417
| +6% | +$126K |
|
32
Amazon
AMZN
$2.44T
| $2.32M | 0.87% |
10,554
-709
| -6% | -$156K |
|
33
MidWestOne Financial Group
MOFG
$626M
| $2.24M | 0.85% |
76,988
-1,120
| -1% | -$32.6K |
|
34
Brighthouse Financial
BHF
$2.7B
| $2.22M | 0.84% |
46,297
+191
| +0.4% | +$9.18K |
|
35
IBM
IBM
$227B
| $2.2M | 0.83% |
10,011
-627
| -6% | -$138K |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.82% |
153,710
-3,798
| -2% | -$53.7K |
|
37
Honeywell
HON
$139B
| $2.11M | 0.8% |
9,330
-340
| -4% | -$76.8K |
|
38
Travelers Companies
TRV
$61.1B
| $2.09M | 0.79% |
8,693
-518
| -6% | -$125K |
|
39
Citigroup
C
$178B
| $2.04M | 0.77% |
28,960
-123
| -0.4% | -$8.66K |
|
|
FLG.PRU
40
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2M | 0.75% |
49,592
+2,154
| +5% | +$86.7K |
|
41
First United
FUNC
$243M
| $1.99M | 0.75% |
58,976
-230
| -0.4% | -$7.75K |
|
42
Chevron
CVX
$324B
| $1.89M | 0.71% |
13,070
-357
| -3% | -$51.7K |
|
43
JetBlue
JBLU
$1.95B
| $1.84M | 0.7% |
234,483
-431
| -0.2% | -$3.39K |
|
44
Procter & Gamble
PG
$368B
| $1.78M | 0.67% |
10,596
-886
| -8% | -$149K |
|
|
FRE.PRY
45
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.71M | 0.64% |
179,580
| – | – |
|
46
Bank of America
BAC
$376B
| $1.69M | 0.64% |
38,471
-222
| -0.6% | -$9.76K |
|
47
New Fortress Energy
NFE
$675M
| $1.65M | 0.62% |
109,139
+3,934
| +4% | +$59.5K |
|
48
Boeing
BA
$177B
| $1.64M | 0.62% |
9,269
-504
| -5% | -$89.2K |
|
49
Academy Sports + Outdoors
ASO
$3.56B
| $1.63M | 0.62% |
28,340
-480
| -2% | -$27.6K |
|
50
Argan
AGX
$3.11B
| $1.62M | 0.61% |
11,830
-274
| -2% | -$37.5K |
|