PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
+$263M
(-0.69%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.3M | 3.93% | 24,626 -1,142 | -4% | -$480K |
|
2
Oneok
OKE
$48.1B
| $5.67M | 2.16% | 57,164 +153 | +0.3% | +$15.2K |
|
3
Antero Midstream
AM
$8.51B
| $5.08M | 1.93% | 282,483 -2,607 | -0.9% | -$46.9K |
|
4
Williams Companies
WMB
$70.7B
| $4.87M | 1.85% | 81,530 -1,313 | -2% | -$78.5K |
|
5
Kinetik
KNTK
$2.57B
| $4.62M | 1.76% | 89,039 -7,770 | -8% | -$404K |
|
6
Goldman Sachs
GS
$226B
| $4.56M | 1.73% | 8,345 -402 | -5% | -$220K |
|
|
7
Targa Resources
TRGP
$36.1B
| $4.54M | 1.72% | 22,827 -11,033 | -33% | -$2.19M |
|
8
UnitedHealth
UNH
$281B
| $4.46M | 1.7% | 8,521 -433 | -5% | -$227K |
|
9
MPLX
MPLX
$51.8B
| $4.31M | 1.64% | 80,530 -332 | -0.4% | -$17.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.07M | 1.55% | 10,830 -628 | -5% | -$236K |
|
|
11
Apple
AAPL
$3.45T
| $4M | 1.52% | 17,988 -2,820 | -14% | -$626K |
|
12
Amgen
AMGN
$155B
| $3.91M | 1.49% | 12,564 -402 | -3% | -$125K |
|
13
Genesis Energy
GEL
$2.08B
| $3.71M | 1.41% | 236,600 +1,710 | +0.7% | +$26.8K |
|
14
Hess Midstream
HESM
$5.4B
| $3.55M | 1.35% | 84,027 -899 | -1% | -$38K |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $3.5M | 1.33% | 128,216 -80 | -0.1% | -$2.18K |
|
16
Energy Transfer Partners
ET
$60.8B
| $3.38M | 1.28% | 181,626 -1,730 | -0.9% | -$32.2K |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $3.35M | 1.27% | 156,917 +152,150 | +3,192% | +$3.25M |
|
18
Home Depot
HD
$405B
| $3.29M | 1.25% | 8,985 -409 | -4% | -$150K |
|
19
SB Financial Group
SBFG
$133M
| $3.27M | 1.24% | 156,897 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $3.02M | 1.15% | 27,828 -875 | -3% | -$94.8K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 1.13% | 87,411 -255 | -0.3% | -$8.71K |
|
22
Visa
V
$683B
| $2.88M | 1.09% | 8,214 -438 | -5% | -$154K |
|
23
McDonald's
MCD
$224B
| $2.84M | 1.08% | 9,103 -423 | -4% | -$132K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.82M | 1.07% | 8,065 +225 | +3% | +$78.6K |
|
25
Caterpillar
CAT
$196B
| $2.82M | 1.07% | 8,536 -415 | -5% | -$137K |
|