PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.28%
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
(+3.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66
Top Buys
Top Sells
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.82M |
| 2 |
Amazon
AMZN
|
$227K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Paycom
PAYC
|
$182K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 22.06% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 5.13% |
33,439
+32
| +0.1% | +$11K |
|
2
UnitedHealth
UNH
$281B
| $5.49M | 2.45% |
11,426
-28
| -0.2% | -$13.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.57M | 2.04% |
13,433
+27
| +0.2% | +$9.19K |
|
4
QCR Holdings
QCRH
$1.33B
| $3.81M | 1.7% |
92,877
+306
| +0.3% | +$12.6K |
|
5
Apple
AAPL
$3.45T
| $3.76M | 1.68% |
19,367
-423
| -2% | -$82K |
|
6
Home Depot
HD
$405B
| $3.75M | 1.67% |
12,058
-25
| -0.2% | -$7.77K |
|
7
Williams Companies
WMB
$70.7B
| $3.68M | 1.64% |
112,653
-2,046
| -2% | -$66.8K |
|
8
Goldman Sachs
GS
$226B
| $3.67M | 1.64% |
11,375
-71
| -0.6% | -$22.9K |
|
9
McDonald's
MCD
$224B
| $3.65M | 1.63% |
12,248
+25
| +0.2% | +$7.46K |
|
10
Oneok
OKE
$48.1B
| $3.63M | 1.62% |
58,780
-59
| -0.1% | -$3.64K |
|
11
Amgen
AMGN
$155B
| $3.61M | 1.61% |
16,246
-71
| -0.4% | -$15.8K |
|
12
Kinetik
KNTK
$2.57B
| $3.58M | 1.6% |
101,959
-1,051
| -1% | -$36.9K |
|
13
Antero Midstream
AM
$8.51B
| $3.49M | 1.56% |
301,287
-2,649
| -0.9% | -$30.7K |
|
14
Targa Resources
TRGP
$36.1B
| $3.46M | 1.54% |
45,459
-970
| -2% | -$73.8K |
|
15
Caterpillar
CAT
$196B
| $2.83M | 1.26% |
11,504
-71
| -0.6% | -$17.5K |
|
16
MPLX
MPLX
$51.8B
| $2.7M | 1.2% |
79,516
-1,596
| -2% | -$54.2K |
|
17
Visa
V
$683B
| $2.67M | 1.19% |
11,229
-71
| -0.6% | -$16.9K |
|
18
Boeing
BA
$177B
| $2.57M | 1.15% |
12,175
-71
| -0.6% | -$15K |
|
19
Hess Midstream
HESM
$5.4B
| $2.53M | 1.13% |
82,330
-1,004
| -1% | -$30.8K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 1.11% |
40,014
-956
| -2% | -$59.6K |
|
21
Chevron
CVX
$324B
| $2.42M | 1.08% |
+15,358
| New | +$2.42M |
|
22
Honeywell
HON
$139B
| $2.41M | 1.07% |
11,599
+20
| +0.2% | +$4.15K |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $2.24M | 1% |
121,376
-1,401
| -1% | -$25.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.24M | 1% |
13,505
-38
| -0.3% | -$6.29K |
|
25
Salesforce
CRM
$245B
| $2.21M | 0.99% |
10,472
-71
| -0.7% | -$15K |
|