PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-24.97%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$174M
AUM Growth
+$174M
(-35%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
58
Reduced
73
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 2 |
Antero Midstream
AM
|
$711K |
| 3 |
La-Z-Boy
LZB
|
$648K |
| 4 |
Genesis Energy
GEL
|
$641K |
| 5 |
OceanFirst Financial
OCFC
|
$554K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
TRCB
Two River Bancorp
TRCB
|
$1.24M |
| 5 |
NGL Energy Partners
NGL
|
$684K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.83M | 4.49% | 35,701 -1,874 | -5% | -$411K |
|
2
Apple
AAPL
$3.45T
| $5.58M | 3.2% | 21,932 +1,322 | +6% | +$336K |
|
3
UnitedHealth
UNH
$281B
| $5.06M | 2.9% | 20,285 +1,179 | +6% | +$294K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.53M | 2.6% | 110,735 +38,010 | +52% | +$1.55M |
|
5
Home Depot
HD
$405B
| $3.86M | 2.21% | 20,658 +1,029 | +5% | +$192K |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 2.02% | 22,349 +1,190 | +6% | +$188K |
|
7
McDonald's
MCD
$224B
| $3.46M | 1.98% | 20,926 +1,052 | +5% | +$174K |
|
8
Visa
V
$683B
| $3.21M | 1.84% | 19,903 +1,179 | +6% | +$190K |
|
9
Goldman Sachs
GS
$226B
| $3.13M | 1.8% | 20,252 +1,188 | +6% | +$184K |
|
10
Boeing
BA
$177B
| $3.13M | 1.8% | 20,991 +1,402 | +7% | +$209K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.68% | 22,311 +1,310 | +6% | +$172K |
|
12
3M
MMM
$82.8B
| $2.75M | 1.57% | 20,109 +1,290 | +7% | +$176K |
|
13
QCR Holdings
QCRH
$1.33B
| $2.59M | 1.49% | 95,680 -2,974 | -3% | -$80.5K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 1.42% | 67,646 -2,795 | -4% | -$102K |
|
15
Procter & Gamble
PG
$368B
| $2.37M | 1.36% | 21,562 +1,062 | +5% | +$117K |
|
16
Caterpillar
CAT
$196B
| $2.34M | 1.34% | 20,197 +1,420 | +8% | +$165K |
|
17
Walmart
WMT
$774B
| $2.33M | 1.34% | 20,520 +1,152 | +6% | +$131K |
|
18
IBM
IBM
$227B
| $2.32M | 1.33% | 20,906 +1,610 | +8% | +$179K |
|
19
Williams Companies
WMB
$70.7B
| $2.22M | 1.27% | 156,768 -3,883 | -2% | -$54.9K |
|
|
SMMF
20
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.1M | 1.2% | 98,830 -3,484 | -3% | -$73.9K |
|
21
Walt Disney
DIS
$213B
| $2.01M | 1.16% | 20,853 +1,310 | +7% | +$127K |
|
22
Travelers Companies
TRV
$61.1B
| $2M | 1.14% | 20,082 +1,192 | +6% | +$118K |
|
23
JPMorgan Chase
JPM
$829B
| $1.99M | 1.14% | 22,152 -588 | -3% | -$52.9K |
|
24
RTX Corp
RTX
$212B
| $1.88M | 1.08% | 19,881 +1,192 | +6% | +$112K |
|
25
SB Financial Group
SBFG
$133M
| $1.87M | 1.07% | 167,809 -5,889 | -3% | -$65.5K |
|