PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11
Top Buys
| 1 |
JetBlue
JBLU
|
$1.28M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$1.27M |
| 3 |
Hertz
HTZ
|
$952K |
| 4 |
Energy Transfer Partners
ET
|
$935K |
| 5 |
Vital Energy
VTLE
|
$826K |
Top Sells
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Energy | 21.46% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 6.8% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 5.06% | 32,644 -535 | -2% | -$202K |
|
2
UnitedHealth
UNH
$281B
| $5.53M | 2.28% | 10,503 +99 | +1% | +$52.1K |
|
3
Microsoft
MSFT
$3.77T
| $4.87M | 2% | 12,945 +315 | +2% | +$118K |
|
4
QCR Holdings
QCRH
$1.33B
| $4.8M | 1.97% | 82,125 -2,694 | -3% | -$157K |
|
5
Amgen
AMGN
$155B
| $4.37M | 1.8% | 15,179 -48 | -0.3% | -$13.8K |
|
6
Oneok
OKE
$48.1B
| $4.29M | 1.76% | 61,082 +2,892 | +5% | +$203K |
|
7
Goldman Sachs
GS
$226B
| $3.96M | 1.63% | 10,264 -44 | -0.4% | -$17K |
|
8
Home Depot
HD
$405B
| $3.78M | 1.56% | 10,906 -89 | -0.8% | -$30.8K |
|
9
Williams Companies
WMB
$70.7B
| $3.7M | 1.52% | 106,116 +373 | +0.4% | +$13K |
|
10
Antero Midstream
AM
$8.51B
| $3.68M | 1.52% | 293,877 +10,445 | +4% | +$131K |
|
11
Targa Resources
TRGP
$36.1B
| $3.58M | 1.47% | 41,237 -390 | -0.9% | -$33.9K |
|
12
Kinetik
KNTK
$2.57B
| $3.44M | 1.41% | 102,899 +5,688 | +6% | +$190K |
|
13
McDonald's
MCD
$224B
| $3.35M | 1.38% | 11,285 +53 | +0.5% | +$15.7K |
|
14
Apple
AAPL
$3.45T
| $3.34M | 1.37% | 17,353 +20 | +0.1% | +$3.85K |
|
15
Caterpillar
CAT
$196B
| $3.09M | 1.27% | 10,461 +24 | +0.2% | +$7.1K |
|
16
MPLX
MPLX
$51.8B
| $3.02M | 1.24% | 82,244 +3,723 | +5% | +$137K |
|
17
Boeing
BA
$177B
| $2.9M | 1.19% | 11,141 -55 | -0.5% | -$14.3K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $2.82M | 1.16% | 133,007 +10,843 | +9% | +$230K |
|
19
Hess Midstream
HESM
$5.4B
| $2.79M | 1.15% | 88,299 +4,163 | +5% | +$132K |
|
20
Visa
V
$683B
| $2.67M | 1.1% | 10,254 +78 | +0.8% | +$20.3K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.65M | 1.09% | 86,453 +1 | +0% | +$31 |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $2.62M | 1.08% | 190,171 +67,756 | +55% | +$935K |
|
23
Salesforce
CRM
$245B
| $2.46M | 1.01% | 9,365 -45 | -0.5% | -$11.8K |
|
24
SB Financial Group
SBFG
$133M
| $2.46M | 1.01% | 158,433 -5,495 | -3% | -$85.3K |
|
25
Genesis Energy
GEL
$2.08B
| $2.4M | 0.99% | 207,630 +10,700 | +5% | +$124K |
|