PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
(+0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
Navios Maritime Partners
NMM
|
$1.65M |
| 2 |
NMI Holdings
NMIH
|
$1.22M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$704K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$318K |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 3.89% | 39,395 +2,495 | +7% | +$663K |
|
2
Boeing
BA
$177B
| $7.16M | 2.66% | 19,677 -207 | -1% | -$75.4K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 1.96% | 80,229 | – | – |
|
4
Oneok
OKE
$48.1B
| $5.2M | 1.93% | 75,509 -966 | -1% | -$66.5K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 1.76% | 74,190 -1,075 | -1% | -$68.8K |
|
6
Williams Companies
WMB
$70.7B
| $4.72M | 1.75% | 168,190 -3,813 | -2% | -$107K |
|
7
UnitedHealth
UNH
$281B
| $4.68M | 1.74% | 19,194 -131 | -0.7% | -$32K |
|
8
NGL Energy Partners
NGL
$692M
| $4.68M | 1.74% | 316,853 -4,360 | -1% | -$64.4K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.45M | 1.65% | +95,240 | New | +$4.45M |
|
10
McDonald's
MCD
$224B
| $4.11M | 1.53% | 19,785 -299 | -1% | -$62.1K |
|
11
Apple
AAPL
$3.45T
| $4.11M | 1.53% | 20,746 -90 | -0.4% | -$17.8K |
|
12
Home Depot
HD
$405B
| $4.07M | 1.51% | 19,582 -177 | -0.9% | -$36.8K |
|
13
Goldman Sachs
GS
$226B
| $3.92M | 1.46% | 19,152 -177 | -0.9% | -$36.2K |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $3.64M | 1.35% | 214,648 -2,201 | -1% | -$37.4K |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.64M | 1.35% | 317,889 +6,528 | +2% | +$74.8K |
|
16
QCR Holdings
QCRH
$1.33B
| $3.49M | 1.3% | 100,197 -1,379 | -1% | -$48.1K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 1.22% | 113,635 -1,614 | -1% | -$46.6K |
|
18
3M
MMM
$82.8B
| $3.28M | 1.22% | 18,907 -177 | -0.9% | -$30.7K |
|
19
Visa
V
$683B
| $3.26M | 1.21% | 18,777 -232 | -1% | -$40.3K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.14M | 1.17% | 311,164 -5,619 | -2% | -$56.7K |
|
21
MPLX
MPLX
$51.8B
| $3.02M | 1.12% | 93,753 -1,257 | -1% | -$40.5K |
|
22
Chevron
CVX
$324B
| $2.97M | 1.1% | 23,844 -130 | -0.5% | -$16.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.09% | 21,032 -121 | -0.6% | -$16.9K |
|
24
Targa Resources
TRGP
$36.1B
| $2.91M | 1.08% | 74,203 +1,129 | +2% | +$44.3K |
|
25
SB Financial Group
SBFG
$133M
| $2.89M | 1.07% | 175,516 -3,229 | -2% | -$53.1K |
|