PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
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
+$249M
(+2.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
245
New
47
Increased
26
Reduced
110
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| – | – |
-259
| Closed | -$117K |
|
202
Meritage Homes
MTH
$5.46B
| – | – |
-200
| Closed | -$17.4K |
|
203
Republic Services
RSG
$72.6B
| – | – |
-523
| Closed | -$86.2K |
|
204
RTX Corp
RTX
$212B
| – | – |
-272
| Closed | -$22.9K |
|
205
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-567
| Closed | -$270K |
|
206
Toll Brothers
TOL
$13.6B
| – | – |
-200
| Closed | -$20.6K |
|
207
Toro Company
TTC
$7.95B
| – | – |
-46
| Closed | -$4.42K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,341
| Closed | -$296K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-627
| Closed | -$85.5K |
|
|
UCB
210
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-220
| Closed | -$6.44K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-217
| Closed | -$16.7K |
|