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
+2.28%
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
$224M
AUM Growth
+$8.24M
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.46M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.43M |
| 3 |
PAMT
PAMT Corp
PAMT
|
+$967K |
| 4 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$197K |
| 5 |
American Express
AXP
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$1.82M |
| 2 |
Amazon
AMZN
|
+$227K |
| 3 |
Meta Platforms (Facebook)
META
|
+$223K |
| 4 |
NVIDIA
NVDA
|
+$217K |
| 5 |
Paycom
PAYC
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Energy | 22.06% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timberland Bancorp
TSBK
$348M
| – | – |
-600
| Closed | -$16.2K |
|
227
Uber
UBER
$144B
| – | – |
-580
| Closed | -$18.4K |
|
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-109
| Closed | -$8.31K |
|
|
UCB
229
United Community Banks
UCB
$4.27B
| – | – |
-220
| Closed | -$6.19K |
|
|
XYZ
230
Block Inc
XYZ
$49.5B
| – | – |
-137
| Closed | -$9.4K |
|
|
AAN
231
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-5,192
| Closed | -$50.2K |
|
|
SBOW
232
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-2,680
| Closed | -$61.2K |
|
|
BNKU
233
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-879
| Closed | -$14K |
|
|
SDC
234
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-515
| Closed | -$221 |
|
|
USX
235
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-307,223
| Closed | -$1.82M |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-300
| Closed | -$12.2K |
|
Similar funds
TWM
CCG
IR
RGC
AW
FI
CWM
IPW
Pinnacle Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.
- Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
- Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
- Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
- Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
- Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
- Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.
Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.