PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
221
New
12
Increased
68
Reduced
50
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.16M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.05M |
| 3 |
Hess Midstream
HESM
|
$1.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$776K |
Top Sells
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.07M | 3.16% | 37,374 +1,475 | +4% | +$358K |
|
2
Boeing
BA
$177B
| $6.69M | 2.33% | 19,943 -386 | -2% | -$130K |
|
3
Oneok
OKE
$48.1B
| $5.71M | 1.99% | 81,729 +192 | +0.2% | +$13.4K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.7M | 1.99% | 82,578 +820 | +1% | +$56.6K |
|
5
QCR Holdings
QCRH
$1.33B
| $5.18M | 1.81% | 109,121 -877 | -0.8% | -$41.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 1.8% | +77,069 | New | +$5.16M |
|
7
UnitedHealth
UNH
$281B
| $4.75M | 1.66% | 19,375 -289 | -1% | -$70.9K |
|
8
Iridium Communications
IRDM
$2.64B
| $4.6M | 1.6% | 285,483 -5,369 | -2% | -$86.4K |
|
9
NGL Energy Partners
NGL
$692M
| $4.34M | 1.51% | 347,297 +1,125 | +0.3% | +$14.1K |
|
10
Goldman Sachs
GS
$226B
| $4.2M | 1.47% | 19,063 -386 | -2% | -$85.1K |
|
|
11
Alliance Resource Partners
ARLP
$2.96B
| $4.11M | 1.43% | 223,832 +220,932 | +7,618% | +$4.05M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $3.98M | 1.39% | 98,008 +350 | +0.4% | +$14.2K |
|
13
Banc of California
BANC
$2.67B
| $3.92M | 1.36% | 200,281 +1,746 | +0.9% | +$34.1K |
|
14
Home Depot
HD
$405B
| $3.87M | 1.35% | 19,811 -386 | -2% | -$75.3K |
|
15
Targa Resources
TRGP
$36.1B
| $3.78M | 1.32% | 76,422 +751 | +1% | +$37.2K |
|
16
SB Financial Group
SBFG
$133M
| $3.74M | 1.3% | 184,091 -19 | -0% | -$386 |
|
17
3M
MMM
$82.8B
| $3.74M | 1.3% | 18,988 -386 | -2% | -$75.9K |
|
18
Apple
AAPL
$3.45T
| $3.71M | 1.29% | 20,029 -335 | -2% | -$62K |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $3.66M | 1.28% | 214,979 +1,065 | +0.5% | +$18.1K |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.57M | 1.24% | 229,702 +2,635 | +1% | +$40.9K |
|
21
MPLX
MPLX
$51.8B
| $3.51M | 1.22% | 102,924 +1,086 | +1% | +$37.1K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.42M | 1.19% | 123,601 +1,475 | +1% | +$40.8K |
|
23
McDonald's
MCD
$224B
| $3.18M | 1.11% | 20,295 -386 | -2% | -$60.5K |
|
24
Chevron
CVX
$324B
| $3.04M | 1.06% | 24,026 -693 | -3% | -$87.6K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.98M | 1.04% | 100,854 +1,390 | +1% | +$41K |
|