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PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$277M
AUM Growth
+$14.1M
(+5.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| 1 |
Renasant Corp
RNST
|
+$1.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.33M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
+$1.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
Goldman Sachs
GS
|
+$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
SUP
Superior Industries International
SUP
|
+$544K |
| 5 |
Williams Companies
WMB
|
+$81.2K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Energy | 22.16% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.3M | 4.06% |
25,565
+939
| +4% | +$390K |
|
|
2
Goldman Sachs
GS
$340B
| $6.48M | 2.34% |
9,152
+807
| +10% | +$468K |
|
3
Microsoft
MSFT
$2.94T
| $5.45M | 1.97% |
10,962
+132
| +1% | +$57.3K |
|
4
Antero Midstream
AM
$10.6B
| $5.33M | 1.92% |
281,471
-1,012
| -0.4% | -$18.1K |
|
|
5
Williams Companies
WMB
$91B
| $5.03M | 1.82% |
80,154
-1,376
| -2% | -$81.2K |
|
6
Oneok
OKE
$57.4B
| $4.72M | 1.7% |
57,778
+614
| +1% | +$51.2K |
|
|
FRE
7
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4.71M | 1.7% |
571,192
+129,825
| +29% | +$1.07M |
|
8
MPLX
MPLX
$57.2B
| $4.19M | 1.51% |
81,346
+816
| +1% | +$41.5K |
|
9
Genesis Energy
GEL
$1.77B
| $4.12M | 1.49% |
239,195
+2,595
| +1% | +$39.3K |
|
10
Apple
AAPL
$4.81T
| $4.07M | 1.47% |
19,845
+1,857
| +10% | +$375K |
|
11
Kinetik
KNTK
$3.59B
| $4.02M | 1.45% |
91,257
+2,218
| +2% | +$97.4K |
|
12
Targa Resources
TRGP
$59.7B
| $3.97M | 1.43% |
22,781
-46
| -0.2% | -$7.73K |
|
13
Amgen
AMGN
$193B
| $3.72M | 1.34% |
13,331
+767
| +6% | +$217K |
|
14
Caterpillar
CAT
$421B
| $3.61M | 1.3% |
9,288
+752
| +9% | +$251K |
|
15
Home Depot
HD
$340B
| $3.57M | 1.29% |
9,742
+757
| +8% | +$274K |
|
16
Alliance Resource Partners
ARLP
$3.16B
| $3.37M | 1.22% |
128,955
+739
| +0.6% | +$19.4K |
|
17
JPMorgan Chase
JPM
$922B
| $3.37M | 1.22% |
11,626
+604
| +5% | +$154K |
|
18
Energy Transfer Partners
ET
$68.5B
| $3.34M | 1.21% |
184,346
+2,720
| +1% | +$47.5K |
|
19
Hess Midstream
HESM
$5.04B
| $3.31M | 1.19% |
86,017
+1,990
| +2% | +$75.8K |
|
20
Visa
V
$675B
| $3.17M | 1.14% |
8,922
+708
| +9% | +$247K |
|
21
Plains GP Holdings
PAGP
$4.97B
| $3.11M | 1.12% |
160,120
+3,203
| +2% | +$59.6K |
|
22
IBM
IBM
$199B
| $3.01M | 1.08% |
10,199
+602
| +6% | +$155K |
|
23
Sherwin-Williams
SHW
$82B
| $3M | 1.08% |
8,749
+684
| +8% | +$237K |
|
24
SB Financial Group
SBFG
$168M
| $3M | 1.08% |
156,909
+12
| +0% | +$227 |
|
25
UnitedHealth
UNH
$380B
| $2.89M | 1.04% |
9,279
+758
| +9% | +$290K |
|
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