PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.94%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$290M
AUM Growth
+$290M
(+0.96%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
220
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$3.78M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.56M |
| 3 |
Argan
AGX
|
$1.18M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.1M |
| 5 |
Talos Energy
TALO
|
$1.1M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.06M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 22.83% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.75M | 3.37% | 36,867 -507 | -1% | -$134K |
|
2
Boeing
BA
$177B
| $7.39M | 2.55% | 19,883 -60 | -0.3% | -$22.3K |
|
|
3
Williams Companies
WMB
$70.7B
| $6.01M | 2.07% | 220,995 +138,883 | +169% | +$3.78M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.35M | 1.85% | 79,040 -3,538 | -4% | -$240K |
|
5
Oneok
OKE
$48.1B
| $5.35M | 1.85% | 78,907 -2,822 | -3% | -$191K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.24M | 1.81% | 77,069 | – | – |
|
7
UnitedHealth
UNH
$281B
| $5.13M | 1.77% | 19,299 -76 | -0.4% | -$20.2K |
|
8
Apple
AAPL
$3.45T
| $4.5M | 1.55% | 19,922 -107 | -0.5% | -$24.2K |
|
9
QCR Holdings
QCRH
$1.33B
| $4.45M | 1.54% | 108,897 -224 | -0.2% | -$9.15K |
|
10
Alliance Resource Partners
ARLP
$2.96B
| $4.45M | 1.54% | 217,911 -5,921 | -3% | -$121K |
|
11
Goldman Sachs
GS
$226B
| $4.26M | 1.47% | 19,003 -60 | -0.3% | -$13.5K |
|
12
Targa Resources
TRGP
$36.1B
| $4.11M | 1.42% | 72,978 -3,444 | -5% | -$194K |
|
13
Home Depot
HD
$405B
| $4.08M | 1.41% | 19,713 -98 | -0.5% | -$20.3K |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.04M | 1.4% | 217,002 -12,700 | -6% | -$237K |
|
15
3M
MMM
$82.8B
| $3.99M | 1.38% | 18,928 -60 | -0.3% | -$12.6K |
|
16
NGL Energy Partners
NGL
$692M
| $3.94M | 1.36% | 339,928 -7,369 | -2% | -$85.5K |
|
17
Banc of California
BANC
$2.67B
| $3.77M | 1.3% | 199,231 -1,050 | -0.5% | -$19.8K |
|
18
SB Financial Group
SBFG
$133M
| $3.74M | 1.29% | 184,028 -63 | -0% | -$1.28K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $3.56M | 1.23% | +67,473 | New | +$3.56M |
|
20
MPLX
MPLX
$51.8B
| $3.39M | 1.17% | 97,663 -5,261 | -5% | -$182K |
|
21
McDonald's
MCD
$224B
| $3.39M | 1.17% | 20,235 -60 | -0.3% | -$10K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 1.17% | 117,749 -5,852 | -5% | -$168K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.02% | 21,342 -59 | -0.3% | -$8.15K |
|
24
Chevron
CVX
$324B
| $2.93M | 1.01% | 23,967 -59 | -0.2% | -$7.22K |
|
25
IBM
IBM
$227B
| $2.9M | 1% | 19,160 -59 | -0.3% | -$8.92K |
|