PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.61%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Sherwin-Williams
SHW
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 5 |
Chemours
CC
|
$1.09M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$5.95M |
| 2 |
HMNF
HMN Financial Inc
HMNF
|
$1.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Targa Resources
TRGP
|
$546K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$403K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 23.19% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 4.14% |
25,768
-947
| -4% | -$403K |
|
|
2
Targa Resources
TRGP
$36.1B
| $6.04M | 2.28% |
33,860
-3,060
| -8% | -$546K |
|
3
Oneok
OKE
$48.1B
| $5.72M | 2.16% |
57,011
-1,132
| -2% | -$114K |
|
4
Kinetik
KNTK
$2.57B
| $5.49M | 2.07% |
96,809
-2,667
| -3% | -$151K |
|
|
5
Apple
AAPL
$3.45T
| $5.21M | 1.97% |
20,808
+5,528
| +36% | +$1.38M |
|
6
Goldman Sachs
GS
$226B
| $5.01M | 1.89% |
8,747
-524
| -6% | -$300K |
|
7
Microsoft
MSFT
$3.77T
| $4.83M | 1.82% |
11,458
-611
| -5% | -$258K |
|
8
UnitedHealth
UNH
$281B
| $4.53M | 1.71% |
8,954
-570
| -6% | -$288K |
|
9
Williams Companies
WMB
$70.7B
| $4.48M | 1.69% |
82,843
-165
| -0.2% | -$8.93K |
|
10
Antero Midstream
AM
$8.51B
| $4.3M | 1.62% |
285,090
-3,206
| -1% | -$48.4K |
|
11
MPLX
MPLX
$51.8B
| $3.87M | 1.46% |
80,862
-2,718
| -3% | -$130K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.85M | 1.45% |
28,703
+28,426
| +10,262% | +$3.82M |
|
13
Home Depot
HD
$405B
| $3.65M | 1.38% |
9,394
-568
| -6% | -$221K |
|
14
Energy Transfer Partners
ET
$60.8B
| $3.59M | 1.36% |
183,356
-8,180
| -4% | -$160K |
|
15
Amgen
AMGN
$155B
| $3.38M | 1.28% |
12,966
-336
| -3% | -$87.6K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $3.37M | 1.27% |
128,296
-4,374
| -3% | -$115K |
|
17
SB Financial Group
SBFG
$133M
| $3.28M | 1.24% |
156,897
-315
| -0.2% | -$6.59K |
|
18
Caterpillar
CAT
$196B
| $3.25M | 1.23% |
8,951
-517
| -5% | -$188K |
|
19
Hess Midstream
HESM
$5.4B
| $3.14M | 1.19% |
84,926
-1,901
| -2% | -$70.4K |
|
20
Navios Maritime Partners
NMM
$1.38B
| $2.85M | 1.07% |
65,779
-564
| -0.9% | -$24.4K |
|
21
McDonald's
MCD
$224B
| $2.76M | 1.04% |
9,526
-688
| -7% | -$199K |
|
22
JPMorgan Chase
JPM
$829B
| $2.76M | 1.04% |
11,515
-733
| -6% | -$176K |
|
23
Salesforce
CRM
$245B
| $2.75M | 1.04% |
8,229
-222
| -3% | -$74.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 1.04% |
87,666
-3,531
| -4% | -$111K |
|
25
Visa
V
$683B
| $2.73M | 1.03% |
8,652
-699
| -7% | -$221K |
|