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 | |
|---|---|---|---|---|---|---|
151
Teekay
TK
$698M
| $69.5K | 0.03% |
10,028
+5,014
| +100% | +$34.7K |
|
152
US Global Jets ETF
JETS
$837M
| $68.8K | 0.03% |
+2,713
| New | +$68.8K |
|
153
AT&T
T
$208B
| $67.7K | 0.03% |
2,972
-70
| -2% | -$1.59K |
|
154
Ford
F
$46.4B
| $66.6K | 0.03% |
6,724
+10
| +0.1% | +$99 |
|
|
MOMO
155
Hello Group
MOMO
$1.33B
| $64.6K | 0.02% |
8,376
-75
| -0.9% | -$578 |
|
156
StealthGas
GASS
$279M
| $63.6K | 0.02% |
11,248
| – | – |
|
157
Sprouts Farmers Market
SFM
$13.5B
| $63.5K | 0.02% |
500
-145
| -22% | -$18.4K |
|
158
Teekay Tankers
TNK
$1.71B
| $60.1K | 0.02% |
1,510
+755
| +100% | +$30K |
|
159
Macy's
M
$3.62B
| $59.3K | 0.02% |
3,500
+100
| +3% | +$1.69K |
|
160
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$570M
| $57.6K | 0.02% |
2,200
-800
| -27% | -$20.9K |
|
161
SandRidge Energy
SD
$445M
| $54.3K | 0.02% |
4,640
-2,500
| -35% | -$29.3K |
|
|
CEG
162
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $53.5K | 0.02% |
+239
| New | +$53.5K |
|
163
Rayonier Advanced Materials
RYAM
$374M
| $52.8K | 0.02% |
6,399
-144
| -2% | -$1.19K |
|
164
AstraZeneca
AZN
$248B
| $52.4K | 0.02% |
800
| – | – |
|
165
Adecoagro
AGRO
$831M
| $49.1K | 0.02% |
5,205
| – | – |
|
166
Hallador Energy
HNRG
$707M
| $47.7K | 0.02% |
4,165
-78
| -2% | -$893 |
|
167
GE HealthCare
GEHC
$32.6B
| $47.2K | 0.02% |
+604
| New | +$47.2K |
|
168
Bread Financial
BFH
$3.04B
| $45.8K | 0.02% |
+750
| New | +$45.8K |
|
169
Iridium Communications
IRDM
$2.6B
| $44.3K | 0.02% |
1,528
+477
| +45% | +$13.8K |
|
170
Uber
UBER
$194B
| $44.1K | 0.02% |
731
-23
| -3% | -$1.39K |
|
171
Genco Shipping & Trading
GNK
$732M
| $43.2K | 0.02% |
3,100
+100
| +3% | +$1.39K |
|
|
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $43.2K | 0.02% |
4,718
-69
| -1% | -$631 |
|
|
BDN
173
Brandywine Realty Trust
BDN
$731M
| $42.8K | 0.02% |
7,638
-115
| -1% | -$644 |
|
174
Barclays
BCS
$68.2B
| $41K | 0.02% |
3,083
-41
| -1% | -$545 |
|
175
Costamare
CMRE
$1.39B
| $40.7K | 0.02% |
3,170
| – | – |
|