PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$249M
AUM Growth
+$249M
(+2.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
245
New
47
Increased
26
Reduced
110
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.09M |
| 3 |
Williams Companies
WMB
|
$921K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Energy | 22.89% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.83% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 4.74% | 29,683 -2,961 | -9% | -$1.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.12M | 2.06% | 12,160 -785 | -6% | -$330K |
|
3
QCR Holdings
QCRH
$1.33B
| $4.91M | 1.97% | 80,860 -1,265 | -2% | -$76.8K |
|
4
Oneok
OKE
$48.1B
| $4.83M | 1.94% | 60,244 -838 | -1% | -$67.2K |
|
|
5
UnitedHealth
UNH
$281B
| $4.81M | 1.93% | 9,719 -784 | -7% | -$388K |
|
6
Targa Resources
TRGP
$36.1B
| $4.49M | 1.81% | 40,126 -1,111 | -3% | -$124K |
|
7
Amgen
AMGN
$155B
| $4.11M | 1.65% | 14,461 -718 | -5% | -$204K |
|
8
Antero Midstream
AM
$8.51B
| $4.09M | 1.64% | 290,650 -3,227 | -1% | -$45.4K |
|
9
Kinetik
KNTK
$2.57B
| $4.03M | 1.62% | 101,107 -1,792 | -2% | -$71.4K |
|
10
Goldman Sachs
GS
$226B
| $3.96M | 1.59% | 9,479 -785 | -8% | -$328K |
|
11
Home Depot
HD
$405B
| $3.88M | 1.56% | 10,111 -795 | -7% | -$305K |
|
12
Caterpillar
CAT
$196B
| $3.55M | 1.42% | 9,676 -785 | -8% | -$288K |
|
13
MPLX
MPLX
$51.8B
| $3.4M | 1.37% | 81,764 -480 | -0.6% | -$19.9K |
|
|
14
Williams Companies
WMB
$70.7B
| $3.21M | 1.29% | 82,470 -23,646 | -22% | -$921K |
|
15
Hess Midstream
HESM
$5.4B
| $3.14M | 1.26% | 86,888 -1,411 | -2% | -$51K |
|
16
Energy Transfer Partners
ET
$60.8B
| $2.99M | 1.2% | 190,171 | – | – |
|
17
McDonald's
MCD
$224B
| $2.96M | 1.19% | 10,500 -785 | -7% | -$221K |
|
18
Navios Maritime Partners
NMM
$1.38B
| $2.82M | 1.13% | 66,179 -1,466 | -2% | -$62.5K |
|
19
Apple
AAPL
$3.45T
| $2.7M | 1.08% | 15,745 -1,608 | -9% | -$276K |
|
20
Alliance Resource Partners
ARLP
$2.96B
| $2.65M | 1.06% | 132,106 -901 | -0.7% | -$18.1K |
|
21
Visa
V
$683B
| $2.64M | 1.06% | 9,469 -785 | -8% | -$219K |
|
22
Salesforce
CRM
$245B
| $2.61M | 1.05% | 8,657 -708 | -8% | -$213K |
|
23
JPMorgan Chase
JPM
$829B
| $2.51M | 1.01% | 12,519 -785 | -6% | -$157K |
|
24
Western Midstream Partners
WES
$15B
| $2.45M | 0.99% | 68,969 -595 | -0.9% | -$21.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.96% | 82,173 | – | – |
|