PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.12% |
728
+172
| +31% | +$47.8K |
|
127
Pfizer
PFE
$141B
| $201K | 0.12% |
5,485
-21,684
| -80% | -$796K |
|
128
American Airlines Group
AAL
$8.82B
| $199K | 0.11% |
16,164
| – | – |
|
129
BancFirst
BANF
$4.43B
| $196K | 0.11% |
4,805
-560
| -10% | -$22.9K |
|
130
Paycom
PAYC
$12.8B
| $187K | 0.11% |
600
| – | – |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $182K | 0.11% |
8,535
-2,280
| -21% | -$48.6K |
|
132
Abbott
ABT
$231B
| $179K | 0.1% |
+1,642
| New | +$179K |
|
133
Mastercard
MA
$538B
| $172K | 0.1% |
+510
| New | +$172K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $144K | 0.08% |
+550
| New | +$144K |
|
135
Deutsche Bank
DB
$67.7B
| $138K | 0.08% |
16,400
| – | – |
|
136
Customers Bancorp
CUBI
$2.27B
| $138K | 0.08% |
12,280
-5,110
| -29% | -$57.2K |
|
137
Sound Financial Bancorp
SFBC
$113M
| $123K | 0.07% |
+4,155
| New | +$123K |
|
|
FCCY
138
DELISTED
1st Constitution Bancorp
FCCY
| $119K | 0.07% |
9,992
| – | – |
|
139
Hancock Whitney
HWC
$5.33B
| $119K | 0.07% |
6,316
-597
| -9% | -$11.2K |
|
140
Exxon Mobil
XOM
$487B
| $111K | 0.06% |
3,245
-20,355
| -86% | -$699K |
|
141
AT&T
T
$209B
| $109K | 0.06% |
3,817
-677
| -15% | -$19.3K |
|
142
GE Aerospace
GE
$292B
| $86.7K | 0.05% |
13,916
-300
| -2% | -$1.87K |
|
143
Iridium Communications
IRDM
$2.64B
| $86.3K | 0.05% |
3,374
| – | – |
|
|
SUP
144
DELISTED
Superior Industries International
SUP
| $82.8K | 0.05% |
66,239
-4,580
| -6% | -$5.73K |
|
145
FNB Corp
FNB
$5.99B
| $66.8K | 0.04% |
9,856
-1,770
| -15% | -$12K |
|
146
United Parcel Service
UPS
$74.1B
| $60.3K | 0.03% |
362
| – | – |
|
|
FNM.PRS
147
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $53.3K | 0.03% |
6,000
+1,000
| +20% | +$8.88K |
|
|
ACET
148
DELISTED
Aceto Corp
ACET
| $52.7K | 0.03% |
658,630
| – | – |
|
149
Navios Maritime Partners
NMM
$1.38B
| $52.5K | 0.03% |
8,728
| – | – |
|
150
AstraZeneca
AZN
$248B
| $49.3K | 0.03% |
900
| – | – |
|