PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$1.93M |
| 2 |
Peoples Bancorp
PEBO
|
$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
$982K |
| 4 |
NETGEAR
NTGR
|
$976K |
| 5 |
Hope Bancorp
HOPE
|
$762K |
Top Sells
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$472K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$436K |
| 5 |
BOK Financial
BOKF
|
$349K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 4.72% | 31,816 -1,432 | -4% | -$484K |
|
2
QCR Holdings
QCRH
$1.33B
| $4.64M | 2.04% | 90,288 -72 | -0.1% | -$3.7K |
|
3
UnitedHealth
UNH
$281B
| $4.55M | 2% | 11,647 -265 | -2% | -$104K |
|
4
Goldman Sachs
GS
$226B
| $4.41M | 1.93% | 11,655 -219 | -2% | -$82.8K |
|
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $4.26M | 1.87% | 85,495 -9,479 | -10% | -$472K |
|
6
Home Depot
HD
$405B
| $3.95M | 1.73% | 12,033 -219 | -2% | -$71.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.81M | 1.67% | 13,526 +208 | +2% | +$58.6K |
|
8
Oneok
OKE
$48.1B
| $3.51M | 1.54% | 60,510 +209 | +0.3% | +$12.1K |
|
9
Amgen
AMGN
$155B
| $3.48M | 1.53% | 16,388 -250 | -2% | -$53.2K |
|
10
Apple
AAPL
$3.45T
| $3.21M | 1.41% | 22,718 -1,222 | -5% | -$173K |
|
11
Williams Companies
WMB
$70.7B
| $3.02M | 1.32% | 116,358 +1,060 | +0.9% | +$27.5K |
|
12
McDonald's
MCD
$224B
| $2.96M | 1.3% | 12,271 -285 | -2% | -$68.7K |
|
13
Antero Midstream
AM
$8.51B
| $2.94M | 1.29% | 281,897 +5,007 | +2% | +$52.2K |
|
14
Salesforce
CRM
$245B
| $2.87M | 1.26% | 10,579 -250 | -2% | -$67.8K |
|
15
SB Financial Group
SBFG
$133M
| $2.85M | 1.25% | 157,007 +1 | +0% | +$18 |
|
16
Boeing
BA
$177B
| $2.75M | 1.21% | 12,504 -260 | -2% | -$57.2K |
|
17
Targa Resources
TRGP
$36.1B
| $2.7M | 1.19% | 54,955 +1,327 | +2% | +$65.3K |
|
18
Visa
V
$683B
| $2.52M | 1.11% | 11,331 -310 | -3% | -$69.1K |
|
19
Honeywell
HON
$139B
| $2.46M | 1.08% | 11,591 -189 | -2% | -$40.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.03% | 14,510 -318 | -2% | -$51.4K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.26M | 0.99% | 92,410 +1 | +0% | +$25 |
|
22
MPLX
MPLX
$51.8B
| $2.25M | 0.99% | 79,147 +90 | +0.1% | +$2.56K |
|
23
Caterpillar
CAT
$196B
| $2.25M | 0.99% | 11,707 -285 | -2% | -$54.7K |
|
24
Kinetik
KNTK
$2.57B
| $2.21M | 0.97% | 32,021 -218 | -0.7% | -$15K |
|
|
25
Navios Maritime Partners
NMM
$1.38B
| $2.2M | 0.96% | 67,981 +59,593 | +710% | +$1.93M |
|