PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+23.62%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$731K |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$430K |
Top Sells
| 1 |
Groupon
GRPN
|
$6.33M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$729K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$607K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$151K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.38M | 4.48% | 36,389 +688 | +2% | +$177K |
|
2
Apple
AAPL
$3.45T
| $8.11M | 3.87% | 22,220 +288 | +1% | +$105K |
|
3
UnitedHealth
UNH
$281B
| $6.04M | 2.88% | 20,464 +179 | +0.9% | +$52.8K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 2.66% | +91,729 | New | +$5.58M |
|
5
Home Depot
HD
$405B
| $5.22M | 2.49% | 20,837 +179 | +0.9% | +$44.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 2.11% | 21,701 -648 | -3% | -$132K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.14M | 1.98% | 96,580 -14,155 | -13% | -$607K |
|
8
Goldman Sachs
GS
$226B
| $4.04M | 1.93% | 20,431 +179 | +0.9% | +$35.4K |
|
9
Visa
V
$683B
| $3.89M | 1.86% | 20,142 +239 | +1% | +$46.2K |
|
10
Boeing
BA
$177B
| $3.89M | 1.86% | 21,223 +232 | +1% | +$42.5K |
|
11
McDonald's
MCD
$224B
| $3.89M | 1.86% | 21,086 +160 | +0.8% | +$29.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.51% | 22,556 +245 | +1% | +$34.5K |
|
13
3M
MMM
$82.8B
| $3.17M | 1.51% | 20,326 +217 | +1% | +$33.9K |
|
14
QCR Holdings
QCRH
$1.33B
| $2.96M | 1.41% | 95,083 -597 | -0.6% | -$18.6K |
|
15
Williams Companies
WMB
$70.7B
| $2.86M | 1.36% | 150,108 -6,660 | -4% | -$127K |
|
16
SB Financial Group
SBFG
$133M
| $2.77M | 1.32% | 166,885 -924 | -0.6% | -$15.4K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 1.32% | 64,146 -3,500 | -5% | -$151K |
|
18
Caterpillar
CAT
$196B
| $2.61M | 1.25% | 20,639 +442 | +2% | +$55.9K |
|
19
Procter & Gamble
PG
$368B
| $2.6M | 1.24% | 21,764 +202 | +0.9% | +$24.2K |
|
20
Oneok
OKE
$48.1B
| $2.58M | 1.23% | 77,571 +5,192 | +7% | +$172K |
|
21
IBM
IBM
$227B
| $2.55M | 1.22% | 21,123 +217 | +1% | +$26.2K |
|
22
Walmart
WMT
$774B
| $2.5M | 1.19% | 20,845 +325 | +2% | +$38.9K |
|
23
Walt Disney
DIS
$213B
| $2.33M | 1.11% | 20,940 +87 | +0.4% | +$9.7K |
|
24
Travelers Companies
TRV
$61.1B
| $2.31M | 1.1% | 20,284 +202 | +1% | +$23K |
|
25
Chevron
CVX
$324B
| $2.15M | 1.02% | 24,053 +177 | +0.7% | +$15.8K |
|