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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $277K | 0.1% |
+10,200
| New | +$277K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $261K | 0.1% |
2,622
+1
| +0% | +$100 |
|
128
Mastercard
MA
$535B
| $227K | 0.09% |
431
-60
| -12% | -$31.6K |
|
129
Provident Financial Services
PFS
$2.59B
| $218K | 0.08% |
11,563
| – | – |
|
|
HTZWW
130
Hertz Global Holdings Warrants
HTZWW
$268M
| $217K | 0.08% |
100,775
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $195K | 0.07% |
1,830
-11
| -0.6% | -$1.17K |
|
132
Wells Fargo
WFC
$262B
| $183K | 0.07% |
2,610
-599
| -19% | -$42.1K |
|
|
133
QCR Holdings
QCRH
$1.33B
| $179K | 0.07% |
2,222
-73,842
| -97% | -$5.95M |
|
134
CVB Financial
CVBF
$2.74B
| $167K | 0.06% |
7,803
| – | – |
|
135
Alpha Metallurgical Resources
AMR
$1.83B
| $147K | 0.06% |
734
-10
| -1% | -$2K |
|
136
ConocoPhillips
COP
$124B
| $143K | 0.05% |
1,439
-98
| -6% | -$9.72K |
|
137
GE Vernova
GEV
$158B
| $139K | 0.05% |
+424
| New | +$139K |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $129K | 0.05% |
+1,515
| New | +$129K |
|
139
Coterra Energy
CTRA
$18.9B
| $123K | 0.05% |
+4,818
| New | +$123K |
|
140
Intel
INTC
$106B
| $106K | 0.04% |
5,294
-9,065
| -63% | -$182K |
|
141
FNB Corp
FNB
$5.89B
| $104K | 0.04% |
7,068
| – | – |
|
142
TSMC
TSM
$1.18T
| $101K | 0.04% |
509
+9
| +2% | +$1.78K |
|
143
Devon Energy
DVN
$23.1B
| $99.9K | 0.04% |
3,052
-228
| -7% | -$7.46K |
|
144
Plains All American Pipeline
PAA
$12.4B
| $95K | 0.04% |
5,560
-52
| -0.9% | -$888 |
|
145
Plains GP Holdings
PAGP
$3.76B
| $87.6K | 0.03% |
4,767
+317
| +7% | +$5.83K |
|
146
Dow Inc
DOW
$17.3B
| $83.6K | 0.03% |
2,084
-9,132
| -81% | -$366K |
|
147
Danaos Corp
DAC
$1.69B
| $81K | 0.03% |
1,011
| – | – |
|
148
Global Ship Lease
GSL
$1.08B
| $73.3K | 0.03% |
3,359
+1,580
| +89% | +$34.5K |
|
|
FINV
149
FinVolution Group
FINV
$2.08B
| $72.1K | 0.03% |
10,617
-132
| -1% | -$896 |
|
|
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $71.6K | 0.03% |
6,000
| – | – |
|