PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+5.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$249M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
245
New
47
Increased
25
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$1.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$1.09M |
| 4 |
Williams Companies
WMB
|
$921K |
| 5 |
UnitedHealth
UNH
|
$388K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Energy | 22.89% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.83% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teekay Tankers
TNK
$1.8B
| $68.5K | 0.03% |
1,173
+912
| +349% | +$53.3K |
|
152
TSMC
TSM
$1.26T
| $68K | 0.03% |
500
| – | – |
|
153
Global X SuperDividend US ETF
DIV
$657M
| $67.7K | 0.03% |
+3,895
| New | +$67.7K |
|
154
Genco Shipping & Trading
GNK
$765M
| $61K | 0.02% |
3,000
| – | – |
|
155
AstraZeneca
AZN
$253B
| $61K | 0.02% |
900
| – | – |
|
156
Uber
UBER
$190B
| $58.1K | 0.02% |
754
| – | – |
|
157
Teekay
TK
$718M
| $55.6K | 0.02% |
7,639
+6,439
| +537% | +$46.9K |
|
158
AT&T
T
$212B
| $53.8K | 0.02% |
3,054
| – | – |
|
159
Ardmore Shipping
ASC
$490M
| $53.2K | 0.02% |
+3,240
| New | +$53.2K |
|
160
Enact Holdings
ACT
$5.69B
| $48.9K | 0.02% |
+1,569
| New | +$48.9K |
|
161
Barclays
BCS
$69.1B
| $48.2K | 0.02% |
+5,096
| New | +$48.2K |
|
162
Bread Financial
BFH
$3.09B
| $47K | 0.02% |
1,261
-1,261
| -50% | -$47K |
|
163
Rayonier Advanced Materials
RYAM
$397M
| $44.4K | 0.02% |
+9,295
| New | +$44.4K |
|
164
Ranger Energy Services
RNGR
$309M
| $43.5K | 0.02% |
+3,850
| New | +$43.5K |
|
165
Danaos Corp
DAC
$1.75B
| $42.9K | 0.02% |
594
-594
| -50% | -$42.9K |
|
166
StealthGas
GASS
$276M
| $41.9K | 0.02% |
+7,049
| New | +$41.9K |
|
|
UNIT
167
Uniti Group
UNIT
$1.59B
| $41.3K | 0.02% |
6,995
-1,260
| -15% | -$7.43K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$759M
| $40.5K | 0.02% |
+8,447
| New | +$40.5K |
|
169
Iridium Communications
IRDM
$2.67B
| $40K | 0.02% |
1,528
| – | – |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $37.6K | 0.02% |
+5,345
| New | +$37.6K |
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $36.9K | 0.01% |
+750
| New | +$36.9K |
|
172
Toast
TOST
$24B
| $30.9K | 0.01% |
+1,241
| New | +$30.9K |
|
173
New York Times
NYT
$9.6B
| $28.6K | 0.01% |
+661
| New | +$28.6K |
|
174
Bank OZK
OZK
$5.9B
| $28.4K | 0.01% |
+625
| New | +$28.4K |
|
175
TAT Technologies
TATT
$436M
| $28.4K | 0.01% |
+2,346
| New | +$28.4K |
|