PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.5B
| $2.72M | 1.04% |
66,516
-145
| -0.2% | -$5.94K |
|
27
JPMorgan Chase
JPM
$809B
| $2.7M | 1.03% |
11,022
-493
| -4% | -$121K |
|
28
Brighthouse Financial
BHF
$2.48B
| $2.66M | 1.01% |
45,885
-412
| -0.9% | -$23.9K |
|
29
Navios Maritime Partners
NMM
$1.42B
| $2.59M | 0.99% |
66,099
+320
| +0.5% | +$12.6K |
|
30
Burke & Herbert Financial Services Corp
BHRB
$945M
| $2.43M | 0.92% |
43,348
+56
| +0.1% | +$3.14K |
|
|
SUN
31
DELISTED
SUNOCO,INC
SUN
| $2.41M | 0.91% |
+41,450
| New | +$2.41M |
|
32
IBM
IBM
$232B
| $2.39M | 0.91% |
9,597
-414
| -4% | -$103K |
|
|
FRE
33
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.36M | 0.9% |
441,367
+3,961
| +0.9% | +$21.2K |
|
34
NMI Holdings
NMIH
$3.1B
| $2.3M | 0.88% |
63,902
+77
| +0.1% | +$2.78K |
|
35
MidWestOne Financial Group
MOFG
$618M
| $2.27M | 0.86% |
76,635
-353
| -0.5% | -$10.5K |
|
36
Travelers Companies
TRV
$62B
| $2.2M | 0.84% |
8,312
-381
| -4% | -$101K |
|
37
American Express
AXP
$227B
| $2.19M | 0.83% |
8,135
-381
| -4% | -$103K |
|
38
Chevron
CVX
$310B
| $2.1M | 0.8% |
12,572
-498
| -4% | -$83.3K |
|
39
Salesforce
CRM
$239B
| $2.1M | 0.8% |
7,812
-417
| -5% | -$112K |
|
40
Citigroup
C
$176B
| $2.06M | 0.78% |
28,960
| – | – |
|
41
Amazon
AMZN
$2.48T
| $1.94M | 0.74% |
10,193
-361
| -3% | -$68.7K |
|
42
Honeywell
HON
$136B
| $1.89M | 0.72% |
8,907
-423
| -5% | -$89.6K |
|
|
FLG.PRU
43
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.87M | 0.71% |
50,192
+600
| +1% | +$22.4K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.78M | 0.68% |
10,744
-404
| -4% | -$67K |
|
|
FRE.PRY
45
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.78M | 0.68% |
179,580
| – | – |
|
46
First United
FUNC
$240M
| $1.77M | 0.67% |
58,976
| – | – |
|
47
Procter & Gamble
PG
$375B
| $1.73M | 0.66% |
10,174
-422
| -4% | -$71.9K |
|
48
Bank of America
BAC
$369B
| $1.61M | 0.61% |
38,471
| – | – |
|
49
Argan
AGX
$2.92B
| $1.54M | 0.58% |
11,732
-98
| -0.8% | -$12.9K |
|
50
Jackson Financial
JXN
$6.65B
| $1.53M | 0.58% |
18,235
| – | – |
|