We are live on
!
Find out more
PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$296M
AUM Growth
+$9.14M
(+3.2%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
274
New
26
Increased
57
Reduced
70
Closed
24
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.6M |
| 2 |
Americold
COLD
|
+$1.55M |
| 3 |
Helen of Troy
HELE
|
+$1.39M |
| 4 |
Whirlpool
WHR
|
+$1.32M |
| 5 |
Crescent Energy
CRGY
|
+$394K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.47M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$718K |
| 3 |
VTLE
Vital Energy
VTLE
|
+$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
$45.5B
| $12.2M | 4.11% |
25,340
-298
| -1% | -$141K |
|
2
Goldman Sachs
GS
$340B
| $7.92M | 2.68% |
9,011
-93
| -1% | -$75.9K |
|
|
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $5.66M | 1.91% |
558,502
-8,036
| -1% | -$81.5K |
|
4
Caterpillar
CAT
$421B
| $5.53M | 1.87% |
9,657
+407
| +4% | +$226K |
|
5
Apple
AAPL
$4.81T
| $5.43M | 1.84% |
19,984
+142
| +0.7% | +$38.1K |
|
6
Microsoft
MSFT
$2.94T
| $5.14M | 1.74% |
10,629
-101
| -0.9% | -$50.6K |
|
7
Antero Midstream
AM
$10.6B
| $4.98M | 1.68% |
280,072
-962
| -0.3% | -$17.3K |
|
8
Williams Companies
WMB
$91B
| $4.75M | 1.61% |
79,043
-552
| -0.7% | -$33.4K |
|
9
Amgen
AMGN
$193B
| $4.32M | 1.46% |
13,190
-93
| -0.7% | -$29.5K |
|
10
MPLX
MPLX
$57.2B
| $4.31M | 1.46% |
80,850
-573
| -0.7% | -$29.9K |
|
11
Oneok
OKE
$57.4B
| $4.29M | 1.45% |
58,410
-65
| -0.1% | -$4.61K |
|
12
Targa Resources
TRGP
$59.7B
| $4.16M | 1.41% |
22,554
-197
| -0.9% | -$33.2K |
|
13
Genesis Energy
GEL
$1.77B
| $3.71M | 1.25% |
237,847
-1,618
| -0.7% | -$25.4K |
|
14
JPMorgan Chase
JPM
$930B
| $3.68M | 1.24% |
11,412
-166
| -1% | -$51.4K |
|
15
SB Financial Group
SBFG
$168M
| $3.49M | 1.18% |
156,910
+1
| +0% | +$21 |
|
16
Home Depot
HD
$340B
| $3.48M | 1.17% |
10,106
+410
| +4% | +$150K |
|
17
Navios Maritime Partners
NMM
$2.13B
| $3.44M | 1.16% |
65,539
-815
| -1% | -$40.5K |
|
18
Kinetik
KNTK
$3.59B
| $3.4M | 1.15% |
94,371
+3,238
| +4% | +$117K |
|
19
Citigroup
C
$230B
| $3.39M | 1.14% |
29,032
+100
| +0.3% | +$10.4K |
|
|
MCHB
20
Mechanics Bancorp
MCHB
$3.57B
| $3.37M | 1.14% |
230,329
-50
| -0% | -$695 |
|
21
American Express
AXP
$245B
| $3.24M | 1.09% |
8,752
-93
| -1% | -$33.3K |
|
22
IBM
IBM
$199B
| $3.16M | 1.07% |
10,653
+502
| +5% | +$150K |
|
23
Plains GP Holdings
PAGP
$4.97B
| $3.14M | 1.06% |
164,095
+4,022
| +3% | +$72.5K |
|
24
Hess Midstream
HESM
$5.04B
| $3.09M | 1.04% |
89,625
+529
| +0.6% | +$17.8K |
|
25
Visa
V
$675B
| $3.07M | 1.04% |
8,765
-109
| -1% | -$37.1K |
|
Similar funds
TWM
CCG
SPIO
IR
CCM
PWM
HP
1CP