PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$219B
$2.87M 1.03%
9,818
+715
AXP icon
27
American Express
AXP
$246B
$2.84M 1.02%
8,893
+758
EPD icon
28
Enterprise Products Partners
EPD
$69.8B
$2.78M 1%
89,523
+2,112
NMIH icon
29
NMI Holdings
NMIH
$2.89B
$2.71M 0.98%
64,322
+420
WES icon
30
Western Midstream Partners
WES
$15.8B
$2.6M 0.94%
67,201
+685
AGX icon
31
Argan
AGX
$4.86B
$2.6M 0.94%
11,781
+49
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$922M
$2.59M 0.93%
43,349
+1
BHF icon
33
Brighthouse Financial
BHF
$3.76B
$2.52M 0.91%
46,915
+1,030
NMM icon
34
Navios Maritime Partners
NMM
$1.53B
$2.5M 0.9%
66,472
+373
C icon
35
Citigroup
C
$179B
$2.46M 0.89%
28,932
-28
TRV icon
36
Travelers Companies
TRV
$64.1B
$2.43M 0.88%
9,079
+767
NVDA icon
37
NVIDIA
NVDA
$4.63T
$2.42M 0.87%
15,299
-12,529
CRM icon
38
Salesforce
CRM
$232B
$2.35M 0.85%
8,615
+803
AMZN icon
39
Amazon
AMZN
$2.51T
$2.33M 0.84%
10,640
+447
HON icon
40
Honeywell
HON
$126B
$2.23M 0.8%
9,558
+651
SUN
41
DELISTED
SUNOCO,INC
SUN
$2.22M 0.8%
41,450
MOFG icon
42
MidWestOne Financial Group
MOFG
$810M
$2.21M 0.8%
76,828
+193
FRE.PRY
43
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.09M 0.75%
179,580
BA icon
44
Boeing
BA
$148B
$2.02M 0.73%
9,659
+767
FLG.PRU
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$1.94M 0.7%
50,492
+300
CVX icon
46
Chevron
CVX
$315B
$1.89M 0.68%
13,173
+601
FUNC icon
47
First United
FUNC
$237M
$1.83M 0.66%
58,976
BAC icon
48
Bank of America
BAC
$384B
$1.82M 0.66%
38,448
-23
CBRL icon
49
Cracker Barrel
CBRL
$643M
$1.72M 0.62%
28,094
+94
JNJ icon
50
Johnson & Johnson
JNJ
$472B
$1.7M 0.61%
11,160
+416
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