PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$885K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$738K |
| 3 |
BOK Financial
BOKF
|
$425K |
| 4 |
Hess Midstream
HESM
|
$401K |
| 5 |
Kinetik
KNTK
|
$352K |
Top Sells
| 1 |
Expro
XPRO
|
$4.24M |
| 2 |
ArcBest
ARCB
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$445K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.78% |
| 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 | 4.83% | 31,618 -198 | -0.6% | -$71.9K |
|
2
UnitedHealth
UNH
$281B
| $5.86M | 2.46% | 11,670 +23 | +0.2% | +$11.5K |
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $5.21M | 2.19% | 85,290 -205 | -0.2% | -$12.5K |
|
4
QCR Holdings
QCRH
$1.33B
| $5.03M | 2.11% | 89,792 -496 | -0.5% | -$27.8K |
|
5
Home Depot
HD
$405B
| $5M | 2.1% | 12,052 +19 | +0.2% | +$7.89K |
|
6
Microsoft
MSFT
$3.77T
| $4.56M | 1.92% | 13,555 +29 | +0.2% | +$9.75K |
|
7
Goldman Sachs
GS
$226B
| $4.47M | 1.88% | 11,683 +28 | +0.2% | +$10.7K |
|
8
Apple
AAPL
$3.45T
| $4.03M | 1.69% | 22,672 -46 | -0.2% | -$8.17K |
|
|
9
Amgen
AMGN
$155B
| $3.69M | 1.55% | 21,556 +5,168 | +32% | +$885K |
|
10
Oneok
OKE
$48.1B
| $3.5M | 1.47% | 59,546 -964 | -2% | -$56.6K |
|
11
McDonald's
MCD
$224B
| $3.3M | 1.39% | 12,299 +28 | +0.2% | +$7.51K |
|
12
SB Financial Group
SBFG
$133M
| $3.08M | 1.3% | 156,789 -218 | -0.1% | -$4.29K |
|
13
Williams Companies
WMB
$70.7B
| $3.01M | 1.26% | 115,506 -852 | -0.7% | -$22.2K |
|
14
Antero Midstream
AM
$8.51B
| $2.9M | 1.22% | 299,331 +17,434 | +6% | +$169K |
|
15
Targa Resources
TRGP
$36.1B
| $2.79M | 1.17% | 53,373 -1,582 | -3% | -$82.6K |
|
16
Salesforce
CRM
$245B
| $2.7M | 1.13% | 10,607 +28 | +0.3% | +$7.12K |
|
|
SMMF
17
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.54M | 1.07% | 92,411 +1 | +0% | +$27 |
|
18
Boeing
BA
$177B
| $2.51M | 1.06% | 12,490 -14 | -0.1% | -$2.82K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.05% | 14,558 +48 | +0.3% | +$8.21K |
|
20
Visa
V
$683B
| $2.46M | 1.03% | 11,359 +28 | +0.2% | +$6.07K |
|
21
Caterpillar
CAT
$196B
| $2.43M | 1.02% | 11,735 +28 | +0.2% | +$5.79K |
|
22
Honeywell
HON
$139B
| $2.42M | 1.02% | 11,626 +35 | +0.3% | +$7.3K |
|
23
MPLX
MPLX
$51.8B
| $2.35M | 0.99% | 79,542 +395 | +0.5% | +$11.7K |
|
|
24
Hess Midstream
HESM
$5.4B
| $2.34M | 0.98% | 84,707 +14,514 | +21% | +$401K |
|
|
25
Kinetik
KNTK
$2.57B
| $2.32M | 0.97% | 37,765 +5,744 | +18% | +$352K |
|