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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.58M 1.01%
12,248
-159
-1% -$33.5K
V icon
27
Visa
V
$689B
$2.57M 1%
9,351
-6
-0.1% -$1.62K
NMIH icon
28
NMI Holdings
NMIH
$3.27B
$2.49M 0.97%
60,408
-237
-0.4% -$9.14K
AXP icon
29
American Express
AXP
$229B
$2.45M 0.96%
9,048
-58
-0.6% -$14.4K
IBM icon
30
IBM
IBM
$204B
$2.35M 0.92%
10,638
-263
-2% -$51.6K
CRM icon
31
Salesforce
CRM
$142B
$2.31M 0.9%
8,451
-61
-0.7% -$15.6K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.29M 0.89%
157,508
+8,430
+6% +$116K
MOFG
33
DELISTED
MidWestOne Financial Group
MOFG
$2.23M 0.87%
78,108
-3,713
-5% -$101K
TRV icon
34
Travelers Companies
TRV
$81.4B
$2.16M 0.84%
9,211
-56
-0.6% -$12.3K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.1M 0.82%
11,263
-27
-0.2% -$4.93K
BHF icon
36
Brighthouse Financial
BHF
$3.63B
$2.08M 0.81%
46,106
+3,571
+8% +$160K
HON icon
37
Honeywell
HON
$77.9B
$2M 0.78%
10,260
-55
-0.5% -$10.7K
PG icon
38
Procter & Gamble
PG
$346B
$1.99M 0.78%
11,482
-602
-5% -$102K
CVX icon
39
Chevron
CVX
$378B
$1.98M 0.77%
13,427
-106
-0.8% -$15.8K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.94M 0.76%
11,963
-445
-4% -$70.9K
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.84M 0.72%
47,438
-292
-0.6% -$10.3K
C icon
42
Citigroup
C
$223B
$1.82M 0.71%
29,083
– –
FUNC icon
43
First United
FUNC
$290M
$1.77M 0.69%
59,206
– –
ASO icon
44
Academy Sports + Outdoors
ASO
$3.09B
$1.68M 0.66%
28,820
-56
-0.2% -$3.06K
JXN icon
45
Jackson Financial
JXN
$8.44B
$1.66M 0.65%
18,235
-3,350
-16% -$279K
JBLU icon
46
JetBlue
JBLU
$2.02B
$1.54M 0.6%
234,914
+5,490
+2% +$30.9K
BAC icon
47
Bank of America
BAC
$436B
$1.54M 0.6%
38,693
– –
DKL icon
48
Delek Logistics
DKL
$3.03B
$1.5M 0.58%
34,212
+7,763
+29% +$317K
BA icon
49
Boeing
BA
$167B
$1.49M 0.58%
9,773
-438
-4% -$75.1K
ARCB icon
50
ArcBest
ARCB
$3.31B
$1.47M 0.57%
13,523
-16
-0.1% -$1.76K
1
2
3 4 5

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.