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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
+2.28%
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
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
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
AXP icon
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
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
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
SBFG icon
26
SB Financial Group
SBFG
$160M
$2.18M 0.97%
169,408
– –
BHF icon
27
Brighthouse Financial
BHF
$3.63B
$2.06M 0.92%
43,427
+550
+1% +$23.7K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$2.05M 0.91%
77,783
-1,290
-2% -$33.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.05M 0.91%
14,077
+4
+0% +$550
AXP icon
30
American Express
AXP
$223B
$2.04M 0.91%
11,699
+604
+5% +$97.5K
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
$1.99M 0.89%
96,491
+1
+0% +$20
TRV icon
32
Travelers Companies
TRV
$80.8B
$1.97M 0.88%
11,321
-71
-0.6% -$12.5K
PG icon
33
Procter & Gamble
PG
$343B
$1.95M 0.87%
12,818
-298
-2% -$44.9K
WMT icon
34
Walmart Inc
WMT
$871B
$1.87M 0.84%
35,769
-81
-0.2% -$4.09K
KE
35
Kimball Electronics
KE
$598M
$1.84M 0.82%
66,547
-416
-0.6% -$9.84K
NMIH icon
36
NMI Holdings
NMIH
$3.25B
$1.81M 0.81%
70,281
-494
-0.7% -$12K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.77M 0.79%
166,993
-4,280
-2% -$42.7K
CLF icon
38
Cleveland-Cliffs
CLF
$6.81B
$1.77M 0.79%
105,361
+280
+0.3% +$4.44K
WES icon
39
Western Midstream Partners
WES
$19.6B
$1.74M 0.78%
65,542
-1,342
-2% -$35.3K
TALO icon
40
Talos Energy
TALO
$2.49B
$1.67M 0.75%
120,745
+6,018
+5% +$81K
IBM icon
41
IBM
IBM
$202B
$1.66M 0.74%
12,387
-71
-0.6% -$9.16K
ASO icon
42
Academy Sports + Outdoors
ASO
$2.89B
$1.65M 0.74%
30,598
+1,216
+4% +$69.9K
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$1.62M 0.72%
75,755
+1,246
+2% +$25.9K
FLG.PRU
44
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.6M 0.72%
39,600
– –
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.56M 0.7%
123,105
-1,665
-1% -$21.1K
GEL icon
46
Genesis Energy
GEL
$1.84B
$1.53M 0.68%
159,797
-2,288
-1% -$23.6K
MRK icon
47
Merck
MRK
$324B
$1.52M 0.68%
13,143
-9
-0.1% -$1.02K
NMM icon
48
Navios Maritime Partners
NMM
$2.25B
$1.51M 0.68%
69,258
+966
+1% +$21.4K
SFM icon
49
Sprouts Farmers Market
SFM
$7.04B
$1.51M 0.67%
41,087
-108
-0.3% -$3.77K
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.66%
31,658
-55
-0.2% -$2.29K
1
2
3 4 5

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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.