PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
19
Reduced
84
Closed
37
Top Buys
| 1 |
T Rowe Price
TROW
|
$627K |
| 2 |
FNM
FANNIE MAE
FNM
|
$395K |
| 3 |
Etsy
ETSY
|
$185K |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
$185K |
| 5 |
Altria Group
MO
|
$80.4K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
| 2 |
MVB Financial
MVBF
|
$1.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.27M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.19M |
| 5 |
STL
Sterling Bancorp
STL
|
$518K |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 9.17% |
| 4 | Technology | 7.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 5.27% | 33,248 -735 | -2% | -$254K |
|
2
UnitedHealth
UNH
$281B
| $4.77M | 2.19% | 11,912 -53 | -0.4% | -$21.2K |
|
3
Goldman Sachs
GS
$226B
| $4.51M | 2.07% | 11,874 -53 | -0.4% | -$20.1K |
|
4
QCR Holdings
QCRH
$1.33B
| $4.35M | 2% | 90,360 -1,374 | -1% | -$66.1K |
|
5
Amgen
AMGN
$155B
| $4.06M | 1.86% | 16,638 -47 | -0.3% | -$11.5K |
|
6
Home Depot
HD
$405B
| $3.91M | 1.8% | 12,252 -53 | -0.4% | -$16.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.61M | 1.66% | 13,318 -69 | -0.5% | -$18.7K |
|
8
Oneok
OKE
$48.1B
| $3.36M | 1.54% | 60,301 -1,001 | -2% | -$55.7K |
|
9
Apple
AAPL
$3.45T
| $3.28M | 1.51% | 23,940 -14 | -0.1% | -$1.92K |
|
10
Williams Companies
WMB
$70.7B
| $3.06M | 1.41% | 115,298 -1,966 | -2% | -$52.2K |
|
11
Boeing
BA
$177B
| $3.06M | 1.41% | 12,764 +2 | +0% | +$479 |
|
12
SB Financial Group
SBFG
$133M
| $2.9M | 1.34% | 157,006 +1 | +0% | +$18 |
|
13
McDonald's
MCD
$224B
| $2.9M | 1.33% | 12,556 -4 | -0% | -$924 |
|
14
Antero Midstream
AM
$8.51B
| $2.88M | 1.32% | 276,890 -5,902 | -2% | -$61.3K |
|
15
Visa
V
$683B
| $2.72M | 1.25% | 11,641 +18 | +0.2% | +$4.21K |
|
16
Salesforce
CRM
$245B
| $2.65M | 1.22% | 10,829 -53 | -0.5% | -$12.9K |
|
17
Caterpillar
CAT
$196B
| $2.61M | 1.2% | 11,992 -53 | -0.4% | -$11.5K |
|
18
Honeywell
HON
$139B
| $2.58M | 1.19% | 11,780 -53 | -0.4% | -$11.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.12% | 14,828 +225 | +2% | +$37.1K |
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| $2.43M | 1.12% | 94,974 -1,340 | -1% | -$34.3K |
|
21
Targa Resources
TRGP
$36.1B
| $2.38M | 1.1% | 53,628 -1,690 | -3% | -$75.1K |
|
22
MPLX
MPLX
$51.8B
| $2.34M | 1.08% | 79,057 -2,024 | -2% | -$59.9K |
|
23
3M
MMM
$82.8B
| $2.33M | 1.07% | 11,717 -108 | -0.9% | -$21.5K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.31M | 1.06% | 107,200 -4,345 | -4% | -$93.7K |
|
25
Kinetik
KNTK
$2.57B
| $2.18M | 1% | 32,239 -825 | -2% | -$55.7K |
|