PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Holding
263
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.41M | |
| 3 | +$1.09M | |
| 4 |
PubMatic
PUBM
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$2.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $10.3M | 3.93% |
24,626
-1,142
|
|
||
2
Oneok
OKE
$42.9B
| $5.67M | 2.16% |
57,164
+153
|
|
||
3
Antero Midstream
AM
$8.64B
| $5.08M | 1.93% |
282,483
-2,607
|
|
||
4
Williams Companies
WMB
$76.3B
| $4.87M | 1.85% |
81,530
-1,313
|
|
||
5
Kinetik
KNTK
$2.2B
| $4.62M | 1.76% |
89,039
-7,770
|
|
||
6
Goldman Sachs
GS
$232B
| $4.56M | 1.73% |
8,345
-402
|
|
||
7
Targa Resources
TRGP
$32B
| $4.54M | 1.72% |
22,827
-11,033
|
|
||
8
UnitedHealth
UNH
$323B
| $4.46M | 1.7% |
8,521
-433
|
|
||
9
MPLX
MPLX
$49.9B
| $4.31M | 1.64% |
80,530
-332
|
|
||
10
Microsoft
MSFT
$3.82T
| $4.07M | 1.55% |
10,830
-628
|
|
||
|
11
Apple
AAPL
$3.74T
| $4M | 1.52% |
17,988
-2,820
|
|
||
12
Amgen
AMGN
$161B
| $3.91M | 1.49% |
12,564
-402
|
|
||
13
Genesis Energy
GEL
$1.85B
| $3.71M | 1.41% |
236,600
+1,710
|
|
||
14
Hess Midstream
HESM
$4.28B
| $3.55M | 1.35% |
84,027
-899
|
|
||
15
Alliance Resource Partners
ARLP
$3.09B
| $3.5M | 1.33% |
128,216
-80
|
|
||
16
Energy Transfer Partners
ET
$56.5B
| $3.38M | 1.28% |
181,626
-1,730
|
|
||
17
Plains GP Holdings
PAGP
$3.34B
| $3.35M | 1.27% |
156,917
+152,150
|
|
||
18
Home Depot
HD
$390B
| $3.29M | 1.25% |
8,985
-409
|
|
||
19
SB Financial Group
SBFG
$118M
| $3.27M | 1.24% |
156,897
|
|
||
20
NVIDIA
NVDA
$4.46T
| $3.02M | 1.15% |
27,828
-875
|
|
||
21
Enterprise Products Partners
EPD
$65.4B
| $2.98M | 1.13% |
87,411
-255
|
|
||
22
Visa
V
$664B
| $2.88M | 1.09% |
8,214
-438
|
|
||
23
McDonald's
MCD
$220B
| $2.84M | 1.08% |
9,103
-423
|
|
||
24
Sherwin-Williams
SHW
$82.5B
| $2.82M | 1.07% |
8,065
+225
|
|
||
25
Caterpillar
CAT
$247B
| $2.82M | 1.07% |
8,536
-415
|
|