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
+1.63%
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
$216M
AUM Growth
-$7.86M
Cap. Flow
-$21.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
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
+$463K
2
AMZN icon
Amazon
AMZN
+$212K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184K
4
FLG
Flagstar Bank National Association
FLG
+$181K
5
PAYC icon
Paycom
PAYC
+$181K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$848K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.5B
$2.05M 0.95%
79,073
+150
+0.2% +$3.85K
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
$2M 0.93%
96,490
+4,698
+5% +$114K
TRV icon
28
Travelers Companies
TRV
$82.6B
$1.95M 0.91%
11,392
-31
-0.3% -$5.64K
PG icon
29
Procter & Gamble
PG
$357B
$1.95M 0.9%
13,116
-3
-0% -$429
CLF icon
30
Cleveland-Cliffs
CLF
$6.82B
$1.93M 0.89%
105,081
-566
-0.5% -$11.2K
ASO icon
31
Academy Sports + Outdoors
ASO
$3.22B
$1.92M 0.89%
29,382
-204
-0.7% -$12K
BHF icon
32
Brighthouse Financial
BHF
$3.65B
$1.89M 0.88%
42,877
-62
-0.1% -$3.26K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.86M 0.86%
171,273
+838
+0.5% +$9.93K
JPM icon
34
JPMorgan Chase
JPM
$948B
$1.83M 0.85%
14,073
+133
+1% +$18.2K
AXP icon
35
American Express
AXP
$227B
$1.83M 0.85%
11,095
-31
-0.3% -$5.14K
GEL icon
36
Genesis Energy
GEL
$1.84B
$1.83M 0.85%
162,085
+2,550
+2% +$28.7K
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M 0.85%
307,223
+46,443
+18% +$109K
MOFG
38
DELISTED
MidWestOne Financial Group
MOFG
$1.82M 0.84%
74,509
+2,485
+3% +$73.3K
WES icon
39
Western Midstream Partners
WES
$19.4B
$1.76M 0.82%
66,884
-2
-0% -$54
WMT icon
40
Walmart Inc
WMT
$909B
$1.76M 0.82%
35,850
-90
-0.3% -$4.27K
TALO icon
41
Talos Energy
TALO
$2.37B
$1.7M 0.79%
114,727
-278
-0.2% -$4.79K
NMM icon
42
Navios Maritime Partners
NMM
$2.2B
$1.65M 0.76%
68,292
-175
-0.3% -$4.51K
IBM icon
43
IBM
IBM
$208B
$1.63M 0.76%
12,458
+29
+0.2% +$3.88K
KE
44
Kimball Electronics
KE
$589M
$1.61M 0.75%
66,963
-882
-1% -$21.5K
NMIH icon
45
NMI Holdings
NMIH
$3.32B
$1.58M 0.73%
70,775
-587
-0.8% -$13.2K
ET icon
46
Energy Transfer Partners
ET
$68.7B
$1.56M 0.72%
124,770
+265
+0.2% +$3.35K
FLG.PRU
47
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.53M 0.71%
39,600
– –
SFM icon
48
Sprouts Farmers Market
SFM
$7.41B
$1.44M 0.67%
41,195
-185
-0.4% -$5.99K
MRK icon
49
Merck
MRK
$328B
$1.4M 0.65%
13,152
-31
-0.2% -$3.35K
C icon
50
Citigroup
C
$221B
$1.38M 0.64%
29,386
+3,572
+14% +$175K
1
2
3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Pinnacle Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.

  • Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
  • Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
  • Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
  • Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
  • Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.