PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$866K |
| 2 |
Goldman Sachs
GS
|
$556K |
| 3 |
Home Depot
HD
|
$518K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
Amgen
AMGN
|
$424K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 22.29% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 5% | 33,719 -128 | -0.4% | -$42.4K |
|
|
2
UnitedHealth
UNH
$281B
| $6.08M | 2.72% | 11,471 -1,634 | -12% | -$866K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.47M | 2% | 90,131 +1,205 | +1% | +$59.8K |
|
|
4
Amgen
AMGN
$155B
| $4.29M | 1.92% | 16,340 -1,615 | -9% | -$424K |
|
|
5
Goldman Sachs
GS
$226B
| $3.93M | 1.76% | 11,456 -1,618 | -12% | -$556K |
|
6
Oneok
OKE
$48.1B
| $3.87M | 1.73% | 58,949 -1,735 | -3% | -$114K |
|
|
7
Home Depot
HD
$405B
| $3.79M | 1.7% | 12,014 -1,641 | -12% | -$518K |
|
8
Williams Companies
WMB
$70.7B
| $3.75M | 1.68% | 114,109 -2,604 | -2% | -$85.7K |
|
9
Targa Resources
TRGP
$36.1B
| $3.41M | 1.53% | 46,429 -1,674 | -3% | -$123K |
|
10
Kinetik
KNTK
$2.57B
| $3.37M | 1.51% | 101,802 -2,061 | -2% | -$68.2K |
|
11
Antero Midstream
AM
$8.51B
| $3.26M | 1.46% | 302,023 -7,058 | -2% | -$76.2K |
|
|
12
McDonald's
MCD
$224B
| $3.22M | 1.44% | 12,230 -1,667 | -12% | -$439K |
|
13
Microsoft
MSFT
$3.77T
| $3.19M | 1.43% | 13,302 -1,734 | -12% | -$416K |
|
14
Chevron
CVX
$324B
| $2.79M | 1.25% | 15,547 -2,115 | -12% | -$380K |
|
15
Caterpillar
CAT
$196B
| $2.78M | 1.24% | 11,585 -1,618 | -12% | -$388K |
|
16
SB Financial Group
SBFG
$133M
| $2.76M | 1.24% | 163,058 -1,684 | -1% | -$28.5K |
|
17
MPLX
MPLX
$51.8B
| $2.65M | 1.18% | 80,611 +1,588 | +2% | +$52.2K |
|
18
Apple
AAPL
$3.45T
| $2.6M | 1.16% | 20,011 -1,640 | -8% | -$213K |
|
19
Honeywell
HON
$139B
| $2.49M | 1.11% | 11,610 -1,485 | -11% | -$318K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.11% | 14,024 -1,618 | -10% | -$286K |
|
21
Hess Midstream
HESM
$5.4B
| $2.46M | 1.1% | 82,219 -3,958 | -5% | -$118K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $2.44M | 1.09% | 120,067 +2,214 | +2% | +$45K |
|
23
Visa
V
$683B
| $2.34M | 1.05% | 11,274 -1,618 | -13% | -$336K |
|
24
Boeing
BA
$177B
| $2.34M | 1.05% | 12,295 -1,618 | -12% | -$308K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2.29M | 1.02% | 72,024 -1,251 | -2% | -$39.7K |
|