PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+15.49%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
246
New
30
Increased
54
Reduced
59
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.27M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$697K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$437K |
| 4 |
Hess Midstream
HESM
|
$432K |
| 5 |
SUP
Superior Industries International
SUP
|
$417K |
Top Sells
| 1 |
Mesa Air Group
MESA
|
$1.12M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$526K |
| 3 |
Amazon
AMZN
|
$391K |
| 4 |
Mastercard
MA
|
$143K |
| 5 |
BancFirst
BANF
|
$106K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 5.19% | 33,983 +84 | +0.2% | +$27.7K |
|
2
UnitedHealth
UNH
$281B
| $4.45M | 2.06% | 11,965 -1 | -0% | -$372 |
|
3
QCR Holdings
QCRH
$1.33B
| $4.33M | 2% | 91,734 -135 | -0.1% | -$6.38K |
|
|
4
Amgen
AMGN
$155B
| $4.15M | 1.92% | 16,685 +5,106 | +44% | +$1.27M |
|
5
Goldman Sachs
GS
$226B
| $3.9M | 1.8% | 11,927 -76 | -0.6% | -$24.9K |
|
6
Home Depot
HD
$405B
| $3.76M | 1.74% | 12,305 -111 | -0.9% | -$33.9K |
|
7
Boeing
BA
$177B
| $3.25M | 1.5% | 12,762 +1 | +0% | +$255 |
|
8
Microsoft
MSFT
$3.77T
| $3.16M | 1.46% | 13,387 -41 | -0.3% | -$9.67K |
|
9
Oneok
OKE
$48.1B
| $3.11M | 1.44% | 61,302 +3,393 | +6% | +$172K |
|
10
Apple
AAPL
$3.45T
| $2.93M | 1.35% | 23,954 -80 | -0.3% | -$9.77K |
|
11
SB Financial Group
SBFG
$133M
| $2.87M | 1.33% | 157,005 -33 | -0% | -$603 |
|
12
McDonald's
MCD
$224B
| $2.82M | 1.3% | 12,560 -28 | -0.2% | -$6.28K |
|
13
Caterpillar
CAT
$196B
| $2.79M | 1.29% | 12,045 -28 | -0.2% | -$6.49K |
|
14
Williams Companies
WMB
$70.7B
| $2.78M | 1.29% | 117,264 +6,819 | +6% | +$162K |
|
15
Honeywell
HON
$139B
| $2.57M | 1.19% | 11,833 +5 | +0% | +$1.09K |
|
16
Antero Midstream
AM
$8.51B
| $2.55M | 1.18% | 282,792 +19,802 | +8% | +$179K |
|
17
Visa
V
$683B
| $2.46M | 1.14% | 11,623 -35 | -0.3% | -$7.41K |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.45M | 1.14% | 92,409 +1 | +0% | +$27 |
|
19
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.11% | 14,603 +110 | +0.8% | +$18.1K |
|
20
Salesforce
CRM
$245B
| $2.31M | 1.07% | 10,882 -251 | -2% | -$53.2K |
|
21
Walt Disney
DIS
$213B
| $2.29M | 1.06% | 12,403 -28 | -0.2% | -$5.17K |
|
22
3M
MMM
$82.8B
| $2.28M | 1.05% | 11,825 -28 | -0.2% | -$5.4K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.24M | 1.04% | 111,545 -1,345 | -1% | -$27K |
|
24
JPMorgan Chase
JPM
$829B
| $2.12M | 0.98% | 13,930 -28 | -0.2% | -$4.26K |
|
25
MPLX
MPLX
$51.8B
| $2.08M | 0.96% | 81,081 +1,105 | +1% | +$28.3K |
|