PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Bunge Global
BG
|
$477K |
| 4 |
Genesis Energy
GEL
|
$383K |
| 5 |
GE Aerospace
GE
|
$194K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$662K |
| 3 |
UnitedHealth
UNH
|
$515K |
| 4 |
QCR Holdings
QCRH
|
$391K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
| 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 | 5.21% |
33,179
-260
| -0.8% | -$87.1K |
|
|
2
UnitedHealth
UNH
$281B
| $5.25M | 2.46% |
10,404
-1,022
| -9% | -$515K |
|
|
3
QCR Holdings
QCRH
$1.33B
| $4.12M | 1.93% |
84,819
-8,058
| -9% | -$391K |
|
4
Amgen
AMGN
$155B
| $4.09M | 1.92% |
15,227
-1,019
| -6% | -$274K |
|
5
Microsoft
MSFT
$3.77T
| $3.99M | 1.87% |
12,630
-803
| -6% | -$254K |
|
6
Oneok
OKE
$48.1B
| $3.69M | 1.73% |
58,190
-590
| -1% | -$37.4K |
|
7
Targa Resources
TRGP
$36.1B
| $3.57M | 1.67% |
41,627
-3,832
| -8% | -$328K |
|
8
Williams Companies
WMB
$70.7B
| $3.56M | 1.67% |
105,743
-6,910
| -6% | -$233K |
|
9
Antero Midstream
AM
$8.51B
| $3.4M | 1.59% |
283,432
-17,855
| -6% | -$214K |
|
10
Goldman Sachs
GS
$226B
| $3.34M | 1.56% |
10,308
-1,067
| -9% | -$345K |
|
11
Home Depot
HD
$405B
| $3.32M | 1.56% |
10,995
-1,063
| -9% | -$321K |
|
12
Kinetik
KNTK
$2.57B
| $3.28M | 1.54% |
97,211
-4,748
| -5% | -$160K |
|
|
13
Apple
AAPL
$3.45T
| $2.97M | 1.39% |
17,333
-2,034
| -11% | -$348K |
|
14
McDonald's
MCD
$224B
| $2.96M | 1.39% |
11,232
-1,016
| -8% | -$268K |
|
15
Caterpillar
CAT
$196B
| $2.85M | 1.33% |
10,437
-1,067
| -9% | -$291K |
|
16
MPLX
MPLX
$51.8B
| $2.79M | 1.31% |
78,521
-995
| -1% | -$35.4K |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $2.75M | 1.29% |
122,164
+788
| +0.6% | +$17.8K |
|
18
Hess Midstream
HESM
$5.4B
| $2.45M | 1.15% |
84,136
+1,806
| +2% | +$52.6K |
|
19
Chevron
CVX
$324B
| $2.42M | 1.13% |
14,346
-1,012
| -7% | -$171K |
|
20
Visa
V
$683B
| $2.34M | 1.1% |
10,176
-1,053
| -9% | -$242K |
|
21
SB Financial Group
SBFG
$133M
| $2.21M | 1.04% |
163,928
-5,480
| -3% | -$74K |
|
22
Boeing
BA
$177B
| $2.15M | 1.01% |
11,196
-979
| -8% | -$188K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.98% |
76,688
-1,095
| -1% | -$30K |
|
|
24
Genesis Energy
GEL
$2.08B
| $2.03M | 0.95% |
196,930
+37,133
| +23% | +$383K |
|
25
Brighthouse Financial
BHF
$2.7B
| $1.98M | 0.93% |
40,410
-3,017
| -7% | -$148K |
|