PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 4.26% | 26,821 -2,862 | -10% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $5.37M | 2.18% | 12,025 -135 | -1% | -$60.3K |
|
3
Targa Resources
TRGP
$36.1B
| $5.08M | 2.06% | 39,421 -705 | -2% | -$90.8K |
|
4
UnitedHealth
UNH
$281B
| $4.89M | 1.99% | 9,606 -113 | -1% | -$57.5K |
|
5
Oneok
OKE
$48.1B
| $4.85M | 1.97% | 59,460 -784 | -1% | -$63.9K |
|
6
QCR Holdings
QCRH
$1.33B
| $4.81M | 1.95% | 80,164 -696 | -0.9% | -$41.8K |
|
7
Antero Midstream
AM
$8.51B
| $4.26M | 1.73% | 288,893 -1,757 | -0.6% | -$25.9K |
|
8
Goldman Sachs
GS
$226B
| $4.22M | 1.72% | 9,334 -145 | -2% | -$65.6K |
|
9
Amgen
AMGN
$155B
| $4.16M | 1.69% | 13,316 -1,145 | -8% | -$358K |
|
10
Kinetik
KNTK
$2.57B
| $4.16M | 1.69% | 100,301 -806 | -0.8% | -$33.4K |
|
11
Williams Companies
WMB
$70.7B
| $3.52M | 1.43% | 82,707 +237 | +0.3% | +$10.1K |
|
12
MPLX
MPLX
$51.8B
| $3.47M | 1.41% | 81,415 -349 | -0.4% | -$14.9K |
|
13
Home Depot
HD
$405B
| $3.45M | 1.4% | 10,016 -95 | -0.9% | -$32.7K |
|
14
Navios Maritime Partners
NMM
$1.38B
| $3.35M | 1.36% | 65,554 -625 | -0.9% | -$31.9K |
|
15
Apple
AAPL
$3.45T
| $3.29M | 1.34% | 15,610 -135 | -0.9% | -$28.4K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $3.22M | 1.31% | 131,825 -281 | -0.2% | -$6.87K |
|
17
Hess Midstream
HESM
$5.4B
| $3.18M | 1.29% | 87,143 +255 | +0.3% | +$9.29K |
|
18
Caterpillar
CAT
$196B
| $3.17M | 1.29% | 9,531 -145 | -1% | -$48.3K |
|
19
Energy Transfer Partners
ET
$60.8B
| $3.09M | 1.25% | 190,211 +40 | +0% | +$649 |
|
20
Genesis Energy
GEL
$2.08B
| $2.99M | 1.22% | 208,934 -741 | -0.4% | -$10.6K |
|
21
Western Midstream Partners
WES
$15B
| $2.73M | 1.11% | 68,662 -307 | -0.4% | -$12.2K |
|
22
McDonald's
MCD
$224B
| $2.64M | 1.07% | 10,355 -145 | -1% | -$37K |
|
23
JPMorgan Chase
JPM
$829B
| $2.51M | 1.02% | 12,407 -112 | -0.9% | -$22.7K |
|
24
Visa
V
$683B
| $2.46M | 1% | 9,357 -112 | -1% | -$29.4K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 0.96% | 81,409 -764 | -0.9% | -$22.1K |
|