PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Kinetik
KNTK
|
$1.82M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.14M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$918K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$607K |
Top Sells
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 20.78% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 7.23% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 4.77% | 33,823 +203 | +0.6% | +$62.5K |
|
2
UnitedHealth
UNH
$281B
| $6.68M | 3.06% | 13,003 +141 | +1% | +$72.4K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.82M | 2.21% | 89,249 -84 | -0.1% | -$4.54K |
|
4
Amgen
AMGN
$155B
| $4.34M | 1.99% | 17,823 +149 | +0.8% | +$36.3K |
|
5
Goldman Sachs
GS
$226B
| $3.89M | 1.78% | 13,101 +281 | +2% | +$83.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.87M | 1.77% | 15,059 +103 | +0.7% | +$26.5K |
|
7
Home Depot
HD
$405B
| $3.72M | 1.7% | 13,567 +128 | +1% | +$35.1K |
|
8
Williams Companies
WMB
$70.7B
| $3.66M | 1.68% | 117,243 +1,619 | +1% | +$50.5K |
|
|
9
Kinetik
KNTK
$2.57B
| $3.61M | 1.65% | 105,691 +53,315 | +102% | +$1.82M |
|
10
Oneok
OKE
$48.1B
| $3.38M | 1.55% | 60,858 +1,058 | +2% | +$58.7K |
|
11
McDonald's
MCD
$224B
| $3.37M | 1.54% | 13,636 +141 | +1% | +$34.8K |
|
12
Apple
AAPL
$3.45T
| $3.18M | 1.46% | 23,251 -636 | -3% | -$87K |
|
13
Targa Resources
TRGP
$36.1B
| $2.85M | 1.3% | 47,695 -4,954 | -9% | -$296K |
|
14
SB Financial Group
SBFG
$133M
| $2.84M | 1.3% | 164,742 | – | – |
|
15
Antero Midstream
AM
$8.51B
| $2.82M | 1.29% | 311,651 +8,821 | +3% | +$79.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.27% | 15,678 +141 | +0.9% | +$25K |
|
17
Chevron
CVX
$324B
| $2.58M | 1.18% | 17,788 +876 | +5% | +$127K |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.57M | 1.18% | 92,412 +1 | +0% | +$28 |
|
19
Visa
V
$683B
| $2.49M | 1.14% | 12,664 +116 | +0.9% | +$22.8K |
|
20
Hess Midstream
HESM
$5.4B
| $2.44M | 1.12% | 86,965 +1,523 | +2% | +$42.6K |
|
21
Caterpillar
CAT
$196B
| $2.34M | 1.07% | 13,075 +141 | +1% | +$25.2K |
|
22
MPLX
MPLX
$51.8B
| $2.33M | 1.07% | 80,003 | – | – |
|
23
Honeywell
HON
$139B
| $2.26M | 1.03% | 12,976 +149 | +1% | +$25.9K |
|
24
MidWestOne Financial Group
MOFG
$626M
| $2.2M | 1.01% | 73,951 +8,895 | +14% | +$264K |
|
25
Travelers Companies
TRV
$61.1B
| $2.18M | 1% | 12,913 +141 | +1% | +$23.8K |
|