PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$826K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$599K |
| 5 |
BOK Financial
BOKF
|
$205K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 5.15% | 33,407 -312 | -0.9% | -$104K |
|
2
UnitedHealth
UNH
$281B
| $5.41M | 2.51% | 11,454 -17 | -0.1% | -$8.03K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.06M | 1.88% | 92,571 +2,440 | +3% | +$107K |
|
4
Amgen
AMGN
$155B
| $3.94M | 1.83% | 16,317 -23 | -0.1% | -$5.56K |
|
5
Microsoft
MSFT
$3.77T
| $3.86M | 1.79% | 13,406 +104 | +0.8% | +$30K |
|
6
Goldman Sachs
GS
$226B
| $3.74M | 1.74% | 11,446 -10 | -0.1% | -$3.27K |
|
7
Oneok
OKE
$48.1B
| $3.74M | 1.73% | 58,839 -110 | -0.2% | -$6.99K |
|
8
Home Depot
HD
$405B
| $3.57M | 1.65% | 12,083 +69 | +0.6% | +$20.4K |
|
9
Williams Companies
WMB
$70.7B
| $3.42M | 1.59% | 114,699 +590 | +0.5% | +$17.6K |
|
10
McDonald's
MCD
$224B
| $3.42M | 1.58% | 12,223 -7 | -0.1% | -$1.96K |
|
11
Targa Resources
TRGP
$36.1B
| $3.39M | 1.57% | 46,429 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.26M | 1.51% | 19,790 -221 | -1% | -$36.4K |
|
13
Kinetik
KNTK
$2.57B
| $3.22M | 1.49% | 103,010 +1,208 | +1% | +$37.8K |
|
14
Antero Midstream
AM
$8.51B
| $3.19M | 1.48% | 303,936 +1,913 | +0.6% | +$20.1K |
|
15
MPLX
MPLX
$51.8B
| $2.79M | 1.3% | 81,112 +501 | +0.6% | +$17.3K |
|
16
Caterpillar
CAT
$196B
| $2.65M | 1.23% | 11,575 -10 | -0.1% | -$2.29K |
|
17
Boeing
BA
$177B
| $2.6M | 1.21% | 12,246 -49 | -0.4% | -$10.4K |
|
18
Visa
V
$683B
| $2.55M | 1.18% | 11,300 +26 | +0.2% | +$5.86K |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $2.48M | 1.15% | 122,777 +2,710 | +2% | +$54.7K |
|
20
Hess Midstream
HESM
$5.4B
| $2.41M | 1.12% | 83,334 +1,115 | +1% | +$32.3K |
|
21
SB Financial Group
SBFG
$133M
| $2.39M | 1.11% | 169,408 +6,350 | +4% | +$89.7K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 1.03% | 40,970 +18 | +0% | +$977 |
|
23
Honeywell
HON
$139B
| $2.21M | 1.03% | 11,579 -31 | -0.3% | -$5.93K |
|
24
Salesforce
CRM
$245B
| $2.11M | 0.98% | 10,543 +38 | +0.4% | +$7.59K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.97% | 13,543 -481 | -3% | -$74.6K |
|