PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$296M
AUM Growth
+$9.14M
(+3.2%)
Holding
274
Top Buys
| 1 | +$12.6M | |
| 2 | +$1.55M | |
| 3 | +$1.39M | |
| 4 |
Whirlpool
WHR
|
+$1.32M |
| 5 |
Crescent Energy
CRGY
|
+$394K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$718K | |
| 3 | +$402K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243K |
| 5 |
Brighthouse Financial
BHF
|
+$165K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Energy | 20.11% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
| $12.2M | 4.11% |
25,340
-298
|
|
||
2
Goldman Sachs
GS
$286B
| $7.92M | 2.68% |
9,011
-93
|
|
||
|
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $5.66M | 1.91% |
558,502
-8,036
|
|
||
4
Caterpillar
CAT
$424B
| $5.53M | 1.87% |
9,657
+407
|
|
||
5
Apple
AAPL
$4.38T
| $5.43M | 1.84% |
19,984
+142
|
|
||
6
Microsoft
MSFT
$3.04T
| $5.14M | 1.74% |
10,629
-101
|
|
||
7
Antero Midstream
AM
$10.3B
| $4.98M | 1.68% |
280,072
-962
|
|
||
8
Williams Companies
WMB
$95B
| $4.75M | 1.61% |
79,043
-552
|
|
||
9
Amgen
AMGN
$182B
| $4.32M | 1.46% |
13,190
-93
|
|
||
10
MPLX
MPLX
$56.4B
| $4.31M | 1.46% |
80,850
-573
|
|
||
11
Oneok
OKE
$57.4B
| $4.29M | 1.45% |
58,410
-65
|
|
||
12
Targa Resources
TRGP
$57.4B
| $4.16M | 1.41% |
22,554
-197
|
|
||
13
Genesis Energy
GEL
$1.97B
| $3.71M | 1.25% |
237,847
-1,618
|
|
||
14
JPMorgan Chase
JPM
$804B
| $3.68M | 1.24% |
11,412
-166
|
|
||
15
SB Financial Group
SBFG
$137M
| $3.49M | 1.18% |
156,910
+1
|
|
||
16
Home Depot
HD
$303B
| $3.48M | 1.17% |
10,106
+410
|
|
||
17
Navios Maritime Partners
NMM
$2.03B
| $3.44M | 1.16% |
65,539
-815
|
|
||
18
Kinetik
KNTK
$3.75B
| $3.4M | 1.15% |
94,371
+3,238
|
|
||
19
Citigroup
C
$213B
| $3.39M | 1.14% |
29,032
+100
|
|
||
|
MCHB
20
Mechanics Bancorp
MCHB
$3.23B
| $3.37M | 1.14% |
230,329
-50
|
|
||
21
American Express
AXP
$213B
| $3.24M | 1.09% |
8,752
-93
|
|
||
22
IBM
IBM
$205B
| $3.16M | 1.07% |
10,653
+502
|
|
||
23
Plains GP Holdings
PAGP
$4.77B
| $3.14M | 1.06% |
164,095
+4,022
|
|
||
24
Hess Midstream
HESM
$5.04B
| $3.09M | 1.04% |
89,625
+529
|
|
||
25
Visa
V
$613B
| $3.07M | 1.04% |
8,765
-109
|
|