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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.96M 0.92%
12,580
-925
-7% -$153K
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
$1.95M 0.91%
86,452
-10,039
-10% -$232K
HON icon
28
Honeywell
HON
$77.9B
$1.95M 0.91%
11,186
-1,121
-9% -$205K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.91M 0.9%
13,205
-872
-6% -$131K
CRM icon
30
Salesforce
CRM
$142B
$1.91M 0.89%
9,410
-1,062
-10% -$229K
WMT icon
31
Walmart Inc
WMT
$889B
$1.83M 0.86%
34,356
-1,413
-4% -$75.2K
TALO icon
32
Talos Energy
TALO
$2.36B
$1.82M 0.85%
110,860
-9,885
-8% -$159K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.81M 0.85%
147,938
-19,055
-11% -$227K
WES icon
34
Western Midstream Partners
WES
$19.3B
$1.77M 0.83%
64,969
-573
-0.9% -$15.6K
NMIH icon
35
NMI Holdings
NMIH
$3.27B
$1.76M 0.82%
64,895
-5,386
-8% -$150K
PG icon
36
Procter & Gamble
PG
$346B
$1.73M 0.81%
11,856
-962
-8% -$147K
ET icon
37
Energy Transfer Partners
ET
$68.5B
$1.72M 0.8%
122,415
-690
-0.6% -$9.15K
TRV icon
38
Travelers Companies
TRV
$81.4B
$1.67M 0.78%
10,254
-1,067
-9% -$178K
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M 0.77%
81,165
-7,481
-8% -$130K
KE
40
Kimball Electronics
KE
$598M
$1.63M 0.76%
59,630
-6,917
-10% -$198K
IBM icon
41
IBM
IBM
$204B
$1.58M 0.74%
11,293
-1,094
-9% -$156K
SFM icon
42
Sprouts Farmers Market
SFM
$7.23B
$1.57M 0.74%
36,717
-4,370
-11% -$171K
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.54M 0.72%
163,906
+14,731
+10% +$141K
AXP icon
44
American Express
AXP
$229B
$1.52M 0.71%
10,216
-1,483
-13% -$243K
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.7%
96,053
-9,308
-9% -$145K
NMM icon
46
Navios Maritime Partners
NMM
$2.21B
$1.49M 0.7%
64,433
-4,825
-7% -$110K
MOFG
47
DELISTED
MidWestOne Financial Group
MOFG
$1.47M 0.69%
72,415
-3,340
-4% -$73.3K
FLG.PRU
48
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.43M 0.67%
39,300
-300
-0.8% -$11.7K
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.85B
$1.43M 0.67%
5,489
-2,550
-32% -$498K
XPRO icon
50
Expro Ltd
XPRO
$1.78B
$1.38M 0.65%
59,347
-5,736
-9% -$129K
1
2
3 4 5

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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.