PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$255M
(+7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$4.77M |
| 2 |
Wintrust Financial
WTFC
|
$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.54M |
| 5 |
Amgen
AMGN
|
$939K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 4.58% | 33,620 +2,002 | +6% | +$694K |
|
2
UnitedHealth
UNH
$281B
| $6.56M | 2.58% | 12,862 +1,192 | +10% | +$608K |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $6.48M | 2.55% | 49,115 -36,175 | -42% | -$4.77M |
|
4
QCR Holdings
QCRH
$1.33B
| $5.06M | 1.99% | 89,333 -459 | -0.5% | -$26K |
|
5
Microsoft
MSFT
$3.77T
| $4.61M | 1.81% | 14,956 +1,401 | +10% | +$432K |
|
|
6
Amgen
AMGN
$155B
| $4.27M | 1.68% | 17,674 -3,882 | -18% | -$939K |
|
7
Goldman Sachs
GS
$226B
| $4.23M | 1.66% | 12,820 +1,137 | +10% | +$375K |
|
8
Oneok
OKE
$48.1B
| $4.22M | 1.66% | 59,800 +254 | +0.4% | +$17.9K |
|
9
Apple
AAPL
$3.45T
| $4.17M | 1.64% | 23,887 +1,215 | +5% | +$212K |
|
10
Home Depot
HD
$405B
| $4.02M | 1.58% | 13,439 +1,387 | +12% | +$415K |
|
11
Targa Resources
TRGP
$36.1B
| $3.97M | 1.56% | 52,649 -724 | -1% | -$54.6K |
|
12
Williams Companies
WMB
$70.7B
| $3.86M | 1.52% | 115,624 +118 | +0.1% | +$3.94K |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $3.44M | 1.35% | 106,914 +1,879 | +2% | +$60.5K |
|
14
Kinetik
KNTK
$2.57B
| $3.4M | 1.34% | 52,376 +14,611 | +39% | +$950K |
|
15
McDonald's
MCD
$224B
| $3.34M | 1.31% | 13,495 +1,196 | +10% | +$296K |
|
16
Antero Midstream
AM
$8.51B
| $3.29M | 1.29% | 302,830 +3,499 | +1% | +$38K |
|
17
SB Financial Group
SBFG
$133M
| $3.28M | 1.29% | 164,742 +7,953 | +5% | +$158K |
|
18
Caterpillar
CAT
$196B
| $2.88M | 1.13% | 12,934 +1,199 | +10% | +$267K |
|
19
Visa
V
$683B
| $2.78M | 1.09% | 12,548 +1,189 | +10% | +$264K |
|
20
Chevron
CVX
$324B
| $2.75M | 1.08% | 16,912 +1,329 | +9% | +$216K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.08% | 15,537 +979 | +7% | +$174K |
|
22
MPLX
MPLX
$51.8B
| $2.65M | 1.04% | 80,003 +461 | +0.6% | +$15.3K |
|
23
Boeing
BA
$177B
| $2.61M | 1.03% | 13,639 +1,149 | +9% | +$220K |
|
24
Hess Midstream
HESM
$5.4B
| $2.56M | 1.01% | 85,442 +735 | +0.9% | +$22.1K |
|
25
Salesforce
CRM
$245B
| $2.51M | 0.99% | 11,839 +1,232 | +12% | +$262K |
|