PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
(+0.35%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 2 |
Yelp
YELP
|
$959K |
| 3 |
Truist Financial
TFC
|
$718K |
| 4 |
Vaalco Energy
EGY
|
$463K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$363K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$934K |
| 3 |
El Pollo Loco
LOCO
|
$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$681K |
| 5 |
iShares US Financials ETF
IYF
|
$489K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 4.02% | 37,575 -1,255 | -3% | -$358K |
|
2
Boeing
BA
$177B
| $6.38M | 2.4% | 19,589 -6 | -0% | -$1.96K |
|
3
Apple
AAPL
$3.45T
| $6.05M | 2.27% | 20,610 -58 | -0.3% | -$17K |
|
4
UnitedHealth
UNH
$281B
| $5.62M | 2.11% | 19,106 -6 | -0% | -$1.76K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.57M | 2.09% | 80,229 | – | – |
|
6
Oneok
OKE
$48.1B
| $5.54M | 2.08% | 73,224 -2,158 | -3% | -$163K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 1.66% | 70,441 -1,315 | -2% | -$82.7K |
|
8
Goldman Sachs
GS
$226B
| $4.38M | 1.65% | 19,064 -6 | -0% | -$1.38K |
|
9
QCR Holdings
QCRH
$1.33B
| $4.33M | 1.63% | 98,654 -1,463 | -1% | -$64.2K |
|
10
Home Depot
HD
$405B
| $4.29M | 1.61% | 19,629 +129 | +0.7% | +$28.2K |
|
11
McDonald's
MCD
$224B
| $3.93M | 1.48% | 19,874 +79 | +0.4% | +$15.6K |
|
12
Williams Companies
WMB
$70.7B
| $3.81M | 1.43% | 160,651 -4,884 | -3% | -$116K |
|
13
Visa
V
$683B
| $3.52M | 1.32% | 18,724 -6 | -0% | -$1.13K |
|
14
SB Financial Group
SBFG
$133M
| $3.42M | 1.28% | 173,698 -1,289 | -0.7% | -$25.4K |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.38M | 1.27% | 72,725 +7,815 | +12% | +$363K |
|
16
Microsoft
MSFT
$3.77T
| $3.34M | 1.25% | 21,159 -41 | -0.2% | -$6.47K |
|
17
3M
MMM
$82.8B
| $3.32M | 1.25% | 18,819 -6 | -0% | -$1.06K |
|
18
MPLX
MPLX
$51.8B
| $3.31M | 1.24% | 130,180 -6,316 | -5% | -$161K |
|
19
Banc of California
BANC
$2.67B
| $3.27M | 1.23% | 190,116 -2,533 | -1% | -$43.5K |
|
20
JPMorgan Chase
JPM
$829B
| $3.17M | 1.19% | 22,740 -6 | -0% | -$836 |
|
21
NGL Energy Partners
NGL
$692M
| $3.12M | 1.17% | 275,314 -33,244 | -11% | -$377K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 1.17% | 110,155 -955 | -0.9% | -$26.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.15% | 21,001 -6 | -0% | -$875 |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.84M | 1.07% | 46,139 -486 | -1% | -$30K |
|
25
Walt Disney
DIS
$213B
| $2.83M | 1.06% | 19,543 +174 | +0.9% | +$25.2K |
|