PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$256M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Bunge Global
BG
|
$497K |
| 5 |
New Fortress Energy
NFE
|
$385K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.27M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$998K |
| 5 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$862K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 22.9% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 4.41% | 26,715 -106 | -0.4% | -$44.9K |
|
2
QCR Holdings
QCRH
$1.33B
| $5.63M | 2.2% | 76,064 -4,100 | -5% | -$304K |
|
3
UnitedHealth
UNH
$281B
| $5.57M | 2.17% | 9,524 -82 | -0.9% | -$47.9K |
|
4
Targa Resources
TRGP
$36.1B
| $5.46M | 2.13% | 36,920 -2,501 | -6% | -$370K |
|
5
Oneok
OKE
$48.1B
| $5.3M | 2.07% | 58,143 -1,317 | -2% | -$120K |
|
6
Microsoft
MSFT
$3.77T
| $5.19M | 2.03% | 12,069 +44 | +0.4% | +$18.9K |
|
7
Goldman Sachs
GS
$226B
| $4.59M | 1.79% | 9,271 -63 | -0.7% | -$31.2K |
|
8
Kinetik
KNTK
$2.57B
| $4.5M | 1.76% | 99,476 -825 | -0.8% | -$37.3K |
|
9
Antero Midstream
AM
$8.51B
| $4.34M | 1.69% | 288,296 -597 | -0.2% | -$8.99K |
|
10
Amgen
AMGN
$155B
| $4.29M | 1.67% | 13,302 -14 | -0.1% | -$4.51K |
|
11
Navios Maritime Partners
NMM
$1.38B
| $4.16M | 1.62% | 66,343 +789 | +1% | +$49.4K |
|
12
Home Depot
HD
$405B
| $4.04M | 1.58% | 9,962 -54 | -0.5% | -$21.9K |
|
13
Williams Companies
WMB
$70.7B
| $3.79M | 1.48% | 83,008 +301 | +0.4% | +$13.7K |
|
14
MPLX
MPLX
$51.8B
| $3.72M | 1.45% | 83,580 +2,165 | +3% | +$96.3K |
|
15
Caterpillar
CAT
$196B
| $3.7M | 1.45% | 9,468 -63 | -0.7% | -$24.6K |
|
16
Apple
AAPL
$3.45T
| $3.58M | 1.4% | 15,280 -330 | -2% | -$77.4K |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $3.32M | 1.3% | 132,670 +845 | +0.6% | +$21.1K |
|
18
SB Financial Group
SBFG
$133M
| $3.23M | 1.26% | 157,212 -181 | -0.1% | -$3.72K |
|
19
McDonald's
MCD
$224B
| $3.11M | 1.21% | 10,214 -141 | -1% | -$42.9K |
|
20
Energy Transfer Partners
ET
$60.8B
| $3.07M | 1.2% | 191,536 +1,325 | +0.7% | +$21.3K |
|
21
Genesis Energy
GEL
$2.08B
| $3.07M | 1.2% | 229,409 +20,475 | +10% | +$274K |
|
22
Hess Midstream
HESM
$5.4B
| $3.06M | 1.2% | 86,827 -316 | -0.4% | -$11.1K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 1.04% | 91,197 +9,788 | +12% | +$285K |
|
24
Burke & Herbert Financial Services Corp
BHRB
$955M
| $2.65M | 1.03% | 43,384 +106 | +0.2% | +$6.47K |
|
25
Western Midstream Partners
WES
$15B
| $2.63M | 1.03% | 68,775 +113 | +0.2% | +$4.32K |
|