PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$10.1M
(+4.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$866K |
| 2 |
Goldman Sachs
GS
|
$556K |
| 3 |
Home Depot
HD
|
$518K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
Amgen
AMGN
|
$424K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 22.29% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $49.8K | 0.02% |
1,056
| – | – |
|
152
Teekay
TK
$718M
| $49.5K | 0.02% |
10,905
-800
| -7% | -$3.63K |
|
153
Republic Services
RSG
$71.7B
| $48.6K | 0.02% |
+377
| New | +$48.6K |
|
|
UNIT
154
Uniti Group
UNIT
$1.59B
| $45.7K | 0.02% |
8,255
-26,500
| -76% | -$147K |
|
155
Plains GP Holdings
PAGP
$3.64B
| $44.6K | 0.02% |
3,585
+1,735
| +94% | +$21.6K |
|
156
Ford
F
$46.7B
| $42.9K | 0.02% |
3,686
+7
| +0.2% | +$81 |
|
157
Algoma Steel
ASTL
$538M
| $37.9K | 0.02% |
5,980
-1,286
| -18% | -$8.15K |
|
158
TSMC
TSM
$1.26T
| $37.2K | 0.02% |
+500
| New | +$37.2K |
|
159
Icahn Enterprises
IEP
$4.83B
| $34.6K | 0.02% |
+683
| New | +$34.6K |
|
160
Bank of America Series L
BAC.PRL
$3.89B
| $33.6K | 0.02% |
29
| – | – |
|
161
Realty Income
O
$54.2B
| $33.4K | 0.01% |
+526
| New | +$33.4K |
|
|
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
| $32.1K | 0.01% |
18,340
-89
| -0.5% | -$156 |
|
163
Ternium
TX
$6.79B
| $31.8K | 0.01% |
+1,039
| New | +$31.8K |
|
164
BancFirst
BANF
$4.47B
| $31.7K | 0.01% |
360
| – | – |
|
|
FNM
165
DELISTED
FANNIE MAE
FNM
| $27.6K | 0.01% |
77,988
| – | – |
|
166
Liberty Broadband Class C
LBRDK
$8.61B
| $26.8K | 0.01% |
352
-51
| -13% | -$3.89K |
|
|
B
167
Barrick Mining Corporation
B
$48.5B
| $21.3K | 0.01% |
1,239
| – | – |
|
168
Sea Limited
SE
$113B
| $20.5K | 0.01% |
+394
| New | +$20.5K |
|
169
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $18.3K | 0.01% |
+604
| New | +$18.3K |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9K | 0.01% |
+1,000
| New | +$17.9K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $17.6K | 0.01% |
3,000
| – | – |
|
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $16.9K | 0.01% |
+182
| New | +$16.9K |
|
173
Genco Shipping & Trading
GNK
$765M
| $15.4K | 0.01% |
1,000
| – | – |
|
174
CareDx
CDNA
$736M
| $14.7K | 0.01% |
1,292
-139
| -10% | -$1.59K |
|
175
Uber
UBER
$190B
| $14.3K | 0.01% |
+580
| New | +$14.3K |
|