PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-2.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
254
New
24
Increased
44
Reduced
64
Closed
40
Top Buys
| 1 |
GrafTech
EAF
|
$834K |
| 2 |
HGT
Hugoton Royalty Trust
HGT
|
$388K |
| 3 |
NVIDIA
NVDA
|
$172K |
| 4 |
Jackson Financial
JXN
|
$172K |
| 5 |
Bunge Global
BG
|
$143K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$519K |
| 2 |
Amazon
AMZN
|
$266K |
| 3 |
BancFirst
BANF
|
$263K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Energy | 21.26% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.72M | 4.55% | 33,847 +24 | +0.1% | +$6.9K |
|
2
UnitedHealth
UNH
$281B
| $6.62M | 3.1% | 13,105 +102 | +0.8% | +$51.5K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.53M | 2.12% | 88,926 -323 | -0.4% | -$16.5K |
|
4
Amgen
AMGN
$155B
| $4.05M | 1.9% | 17,955 +132 | +0.7% | +$29.8K |
|
5
Goldman Sachs
GS
$226B
| $3.83M | 1.79% | 13,074 -27 | -0.2% | -$7.91K |
|
6
Home Depot
HD
$405B
| $3.77M | 1.76% | 13,655 +88 | +0.6% | +$24.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 1.64% | 15,036 -23 | -0.2% | -$5.36K |
|
8
Kinetik
KNTK
$2.57B
| $3.38M | 1.58% | 103,863 -1,828 | -2% | -$59.6K |
|
9
Williams Companies
WMB
$70.7B
| $3.34M | 1.56% | 116,713 -530 | -0.5% | -$15.2K |
|
10
McDonald's
MCD
$224B
| $3.21M | 1.5% | 13,897 +261 | +2% | +$60.2K |
|
11
Oneok
OKE
$48.1B
| $3.11M | 1.46% | 60,684 -174 | -0.3% | -$8.92K |
|
12
Apple
AAPL
$3.45T
| $2.99M | 1.4% | 21,651 -1,600 | -7% | -$221K |
|
13
Targa Resources
TRGP
$36.1B
| $2.9M | 1.36% | 48,103 +408 | +0.9% | +$24.6K |
|
14
Antero Midstream
AM
$8.51B
| $2.84M | 1.33% | 309,081 -2,570 | -0.8% | -$23.6K |
|
15
SB Financial Group
SBFG
$133M
| $2.78M | 1.3% | 164,742 | – | – |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.7M | 1.26% | 117,853 -1,089 | -0.9% | -$24.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.2% | 15,642 -36 | -0.2% | -$5.88K |
|
18
Chevron
CVX
$324B
| $2.54M | 1.19% | 17,662 -126 | -0.7% | -$18.1K |
|
|
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.49M | 1.17% | 92,413 +1 | +0% | +$27 |
|
20
MPLX
MPLX
$51.8B
| $2.37M | 1.11% | 79,023 -980 | -1% | -$29.4K |
|
21
Visa
V
$683B
| $2.29M | 1.07% | 12,892 +228 | +2% | +$40.5K |
|
22
Hess Midstream
HESM
$5.4B
| $2.2M | 1.03% | 86,177 -788 | -0.9% | -$20.1K |
|
23
Honeywell
HON
$139B
| $2.19M | 1.02% | 13,095 +119 | +0.9% | +$19.9K |
|
24
Caterpillar
CAT
$196B
| $2.17M | 1.01% | 13,203 +128 | +1% | +$21K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2M | 0.94% | 73,275 -676 | -0.9% | -$18.4K |
|