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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.3B
$2M 0.94%
13,041
+128
+1% +$20.8K
TALO icon
27
Talos Energy
TALO
$2.37B
$1.94M 0.91%
116,224
-3,203
-3% -$57.4K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.89%
39,962
-85
-0.2% -$4.27K
FLG.PRU
29
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.9M 0.89%
42,500
-100
-0.2% -$4.67K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.88M 0.88%
79,001
-1,410
-2% -$36.4K
BHF icon
31
Brighthouse Financial
BHF
$3.64B
$1.88M 0.88%
43,195
-683
-2% -$31.1K
PG icon
32
Procter & Gamble
PG
$347B
$1.82M 0.85%
14,452
+128
+0.9% +$18.2K
CRM icon
33
Salesforce
CRM
$143B
$1.77M 0.83%
12,295
+307
+3% +$52.1K
WMT icon
34
Walmart Inc
WMT
$889B
$1.75M 0.82%
40,494
+384
+1% +$16.8K
AXP icon
35
American Express
AXP
$230B
$1.72M 0.81%
12,744
+128
+1% +$19.4K
NMM icon
36
Navios Maritime Partners
NMM
$2.2B
$1.71M 0.8%
69,873
-645
-0.9% -$16.7K
BA icon
37
Boeing
BA
$168B
$1.68M 0.79%
13,913
+133
+1% +$20.4K
WES icon
38
Western Midstream Partners
WES
$19.3B
$1.67M 0.78%
66,348
-1,215
-2% -$32.4K
IBM icon
39
IBM
IBM
$204B
$1.67M 0.78%
14,047
+42
+0.3% +$5.51K
JPM icon
40
JPMorgan Chase
JPM
$945B
$1.63M 0.76%
15,558
+278
+2% +$31.9K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.7%
169,025
+104
+0.1% +$999
NMIH icon
42
NMI Holdings
NMIH
$3.28B
$1.46M 0.68%
71,581
-448
-0.6% -$8.9K
CLF icon
43
Cleveland-Cliffs
CLF
$6.92B
$1.44M 0.67%
106,672
-990
-0.9% -$16.5K
MMM icon
44
3M
MMM
$91.4B
$1.43M 0.67%
15,528
+153
+1% +$16.8K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.64%
14,394
-481
-3% -$42.4K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$1.35M 0.63%
45,351
– –
DKL icon
47
Delek Logistics
DKL
$3.03B
$1.35M 0.63%
26,560
-145
-0.5% -$7.9K
GEL icon
48
Genesis Energy
GEL
$1.82B
$1.35M 0.63%
146,886
-1,840
-1% -$18.7K
MRK icon
49
Merck
MRK
$324B
$1.31M 0.61%
15,194
+521
+4% +$46.5K
ASO icon
50
Academy Sports + Outdoors
ASO
$3.1B
$1.3M 0.61%
30,864
+575
+2% +$25.2K
1
2
3 4 5

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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.