PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$4.26M |
| 2 |
Salesforce
CRM
|
$2.82M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.3M |
| 4 |
Home Depot
HD
|
$2.29M |
| 5 |
McDonald's
MCD
|
$1.81M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.65M | 5.58% | 34,777 -1,612 | -4% | -$447K |
|
|
2
Amgen
AMGN
$155B
| $4.26M | 2.47% | +16,777 | New | +$4.26M |
|
|
3
UnitedHealth
UNH
$281B
| $3.81M | 2.21% | 12,235 -8,229 | -40% | -$2.57M |
|
|
4
Home Depot
HD
$405B
| $3.5M | 2.02% | 12,608 -8,229 | -39% | -$2.29M |
|
5
Williams Companies
WMB
$70.7B
| $2.85M | 1.65% | 145,037 -5,071 | -3% | -$99.6K |
|
6
Microsoft
MSFT
$3.77T
| $2.84M | 1.64% | 13,496 -8,205 | -38% | -$1.73M |
|
|
7
Salesforce
CRM
$245B
| $2.82M | 1.63% | +11,227 | New | +$2.82M |
|
|
8
McDonald's
MCD
$224B
| $2.82M | 1.63% | 12,833 -8,253 | -39% | -$1.81M |
|
9
Apple
AAPL
$3.45T
| $2.71M | 1.56% | 23,367 +1,147 | +5% | +$133K |
|
10
QCR Holdings
QCRH
$1.33B
| $2.56M | 1.48% | 93,464 -1,619 | -2% | -$44.4K |
|
11
Goldman Sachs
GS
$226B
| $2.45M | 1.42% | 12,202 -8,229 | -40% | -$1.65M |
|
12
Visa
V
$683B
| $2.39M | 1.38% | 11,938 -8,204 | -41% | -$1.64M |
|
13
Boeing
BA
$177B
| $2.15M | 1.24% | 13,004 -8,219 | -39% | -$1.36M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.24% | 14,362 -8,194 | -36% | -$1.22M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.23% | 62,311 -1,835 | -3% | -$62.8K |
|
16
SB Financial Group
SBFG
$133M
| $2.12M | 1.22% | 157,037 -9,848 | -6% | -$133K |
|
17
Oneok
OKE
$48.1B
| $1.96M | 1.14% | 75,623 -1,948 | -3% | -$50.6K |
|
|
18
Honeywell
HON
$139B
| $1.96M | 1.13% | +11,917 | New | +$1.96M |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.95M | 1.13% | 44,315 -52,265 | -54% | -$2.3M |
|
20
3M
MMM
$82.8B
| $1.94M | 1.12% | 12,128 -8,198 | -40% | -$1.31M |
|
21
Banc of California
BANC
$2.67B
| $1.88M | 1.09% | 185,788 -285 | -0.2% | -$2.88K |
|
22
Procter & Gamble
PG
$368B
| $1.88M | 1.09% | 13,512 -8,252 | -38% | -$1.15M |
|
23
Caterpillar
CAT
$196B
| $1.83M | 1.06% | 12,282 -8,357 | -40% | -$1.25M |
|
24
MPLX
MPLX
$51.8B
| $1.81M | 1.05% | 115,074 -5,994 | -5% | -$94.3K |
|
25
Antero Midstream
AM
$8.51B
| $1.75M | 1.01% | 325,896 -4,684 | -1% | -$25.2K |
|