PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-13.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$242M
AUM Growth
+$242M
(-16%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
217
New
14
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.58M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$878K |
| 4 |
Cleveland-Cliffs
CLF
|
$861K |
| 5 |
iShares US Financials ETF
IYF
|
$508K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
$906K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$138K |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.66M | 3.57% | 37,117 +250 | +0.7% | +$58.3K |
|
2
Boeing
BA
$177B
| $6.42M | 2.65% | 19,915 +32 | +0.2% | +$10.3K |
|
3
UnitedHealth
UNH
$281B
| $4.82M | 1.99% | 19,356 +57 | +0.3% | +$14.2K |
|
|
4
Williams Companies
WMB
$70.7B
| $4.65M | 1.92% | 210,696 -10,299 | -5% | -$227K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 1.87% | 79,175 +135 | +0.2% | +$7.7K |
|
6
Oneok
OKE
$48.1B
| $4.25M | 1.75% | 78,753 -154 | -0.2% | -$8.31K |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $3.8M | 1.57% | 219,092 +1,181 | +0.5% | +$20.5K |
|
8
3M
MMM
$82.8B
| $3.62M | 1.49% | 18,985 +57 | +0.3% | +$10.9K |
|
9
McDonald's
MCD
$224B
| $3.57M | 1.48% | 20,115 -120 | -0.6% | -$21.3K |
|
10
QCR Holdings
QCRH
$1.33B
| $3.48M | 1.44% | 108,451 -446 | -0.4% | -$14.3K |
|
11
Home Depot
HD
$405B
| $3.4M | 1.4% | 19,790 +77 | +0.4% | +$13.2K |
|
12
Apple
AAPL
$3.45T
| $3.26M | 1.35% | 20,698 +776 | +4% | +$122K |
|
13
Goldman Sachs
GS
$226B
| $3.23M | 1.34% | 19,360 +357 | +2% | +$59.6K |
|
14
NGL Energy Partners
NGL
$692M
| $3.2M | 1.32% | 333,323 -6,605 | -2% | -$63.3K |
|
15
SB Financial Group
SBFG
$133M
| $3M | 1.24% | 182,244 -1,784 | -1% | -$29.3K |
|
16
MPLX
MPLX
$51.8B
| $2.97M | 1.23% | 98,164 +501 | +0.5% | +$15.2K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $2.91M | 1.2% | 67,352 -121 | -0.2% | -$5.23K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 1.2% | 118,376 +627 | +0.5% | +$15.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.14% | 21,334 -8 | -0% | -$1.03K |
|
20
Banc of California
BANC
$2.67B
| $2.64M | 1.09% | 198,457 -774 | -0.4% | -$10.3K |
|
21
Targa Resources
TRGP
$36.1B
| $2.64M | 1.09% | 73,241 +263 | +0.4% | +$9.47K |
|
22
Chevron
CVX
$324B
| $2.61M | 1.08% | 24,024 +57 | +0.2% | +$6.2K |
|
|
23
Western Midstream Partners
WES
$15B
| $2.58M | 1.07% | +93,180 | New | +$2.58M |
|
24
Visa
V
$683B
| $2.51M | 1.04% | 19,040 +57 | +0.3% | +$7.52K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.44M | 1.01% | 221,202 +4,200 | +2% | +$46.2K |
|