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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
$2.34M 0.94%
86,002
-451
-0.5% -$12.4K
GEL icon
27
Genesis Energy
GEL
$1.81B
$2.33M 0.94%
209,675
+2,045
+1% +$23.4K
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.22M 0.89%
177,816
-3,072
-2% -$33K
SFM icon
29
Sprouts Farmers Market
SFM
$7.23B
$2.22M 0.89%
34,400
-1,626
-5% -$90.6K
SBFG icon
30
SB Financial Group
SBFG
$165M
$2.17M 0.87%
157,705
-728
-0.5% -$10.7K
TRV icon
31
Travelers Companies
TRV
$81.4B
$2.17M 0.87%
9,412
-785
-8% -$168K
BHF icon
32
Brighthouse Financial
BHF
$3.63B
$2.16M 0.87%
41,875
+8
+0% +$397
CVX icon
33
Chevron
CVX
$378B
$2.14M 0.86%
13,560
-718
-5% -$108K
AXP icon
34
American Express
AXP
$226B
$2.13M 0.86%
9,351
-785
-8% -$163K
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$2.13M 0.85%
93,491
-3,530
-4% -$70K
IBM icon
36
IBM
IBM
$204B
$2.09M 0.84%
10,967
-785
-7% -$143K
AMZN icon
37
Amazon
AMZN
$2.49T
$2.04M 0.82%
+11,285
New +$1.88M
HON icon
38
Honeywell
HON
$77.9B
$2.02M 0.81%
10,434
-762
-7% -$143K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2M 0.81%
146,887
-592
-0.4% -$7.34K
BA icon
40
Boeing
BA
$167B
$2M 0.8%
10,356
-785
-7% -$161K
PG icon
41
Procter & Gamble
PG
$346B
$1.98M 0.8%
12,196
-785
-6% -$123K
NMIH icon
42
NMI Holdings
NMIH
$3.27B
$1.98M 0.79%
61,083
-2,520
-4% -$76.1K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.97M 0.79%
12,480
-785
-6% -$125K
MOFG
44
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 0.74%
79,015
+6,600
+9% +$158K
C icon
45
Citigroup
C
$223B
$1.84M 0.74%
29,110
-190
-0.6% -$10.6K
ASO icon
46
Academy Sports + Outdoors
ASO
$3.09B
$1.79M 0.72%
26,477
-1,068
-4% -$72K
ARCB icon
47
ArcBest
ARCB
$3.31B
$1.73M 0.69%
12,137
-404
-3% -$52.9K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.68M 0.67%
26,659
-1,751
-6% -$107K
TALO icon
49
Talos Energy
TALO
$2.36B
$1.67M 0.67%
119,936
+3,197
+3% +$41.7K
JBLU icon
50
JetBlue
JBLU
$2.02B
$1.67M 0.67%
224,606
-5,623
-2% -$34.9K
1
2
3 4 5

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.