PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 5.46% | 33,899 -878 | -3% | -$268K |
|
2
UnitedHealth
UNH
$281B
| $4.2M | 2.21% | 11,966 -269 | -2% | -$94.3K |
|
3
QCR Holdings
QCRH
$1.33B
| $3.64M | 1.92% | 91,869 -1,595 | -2% | -$63.1K |
|
4
Home Depot
HD
$405B
| $3.3M | 1.74% | 12,416 -192 | -2% | -$51K |
|
5
Apple
AAPL
$3.45T
| $3.19M | 1.68% | 24,034 +667 | +3% | +$88.5K |
|
6
Goldman Sachs
GS
$226B
| $3.17M | 1.67% | 12,003 -199 | -2% | -$52.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.99M | 1.57% | 13,428 -68 | -0.5% | -$15.1K |
|
8
SB Financial Group
SBFG
$133M
| $2.87M | 1.51% | 157,038 +1 | +0% | +$18 |
|
9
Boeing
BA
$177B
| $2.73M | 1.44% | 12,761 -243 | -2% | -$52K |
|
10
McDonald's
MCD
$224B
| $2.7M | 1.42% | 12,588 -245 | -2% | -$52.6K |
|
|
11
Amgen
AMGN
$155B
| $2.66M | 1.4% | 11,579 -5,198 | -31% | -$1.2M |
|
12
Visa
V
$683B
| $2.55M | 1.34% | 11,658 -280 | -2% | -$61.2K |
|
13
Honeywell
HON
$139B
| $2.52M | 1.33% | 11,828 -89 | -0.7% | -$18.9K |
|
14
Salesforce
CRM
$245B
| $2.48M | 1.31% | 11,133 -94 | -0.8% | -$20.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.2% | 14,493 +131 | +0.9% | +$20.6K |
|
16
Walt Disney
DIS
$213B
| $2.25M | 1.19% | 12,431 -330 | -3% | -$59.8K |
|
17
Oneok
OKE
$48.1B
| $2.22M | 1.17% | 57,909 -17,714 | -23% | -$680K |
|
18
Williams Companies
WMB
$70.7B
| $2.21M | 1.17% | 110,445 -34,592 | -24% | -$694K |
|
19
Caterpillar
CAT
$196B
| $2.2M | 1.16% | 12,073 -209 | -2% | -$38K |
|
20
3M
MMM
$82.8B
| $2.07M | 1.09% | 11,853 -275 | -2% | -$48.1K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.04M | 1.08% | 92,408 +1 | +0% | +$22 |
|
22
Antero Midstream
AM
$8.51B
| $2.03M | 1.07% | 262,990 -62,906 | -19% | -$485K |
|
23
Procter & Gamble
PG
$368B
| $1.85M | 0.97% | 13,267 -245 | -2% | -$34.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.77M | 0.94% | 13,958 -209 | -1% | -$26.6K |
|
25
Walmart
WMT
$774B
| $1.75M | 0.92% | 12,140 -311 | -2% | -$44.8K |
|