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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$2.7M 1.02%
43,292
-92
-0.2% -$6.02K
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$2.67M 1.01%
+7,840
New +$2.93M
WES icon
28
Western Midstream Partners
WES
$19.3B
$2.56M 0.97%
66,661
-2,114
-3% -$81.6K
AXP icon
29
American Express
AXP
$229B
$2.53M 0.95%
8,516
-532
-6% -$153K
GEL icon
30
Genesis Energy
GEL
$1.81B
$2.37M 0.9%
234,890
+5,481
+2% +$64.8K
NMIH icon
31
NMI Holdings
NMIH
$3.27B
$2.35M 0.89%
63,825
+3,417
+6% +$133K
AMZN icon
32
Amazon
AMZN
$2.49T
$2.32M 0.87%
10,554
-709
-6% -$145K
MOFG
33
DELISTED
MidWestOne Financial Group
MOFG
$2.24M 0.85%
76,988
-1,120
-1% -$34.3K
BHF icon
34
Brighthouse Financial
BHF
$3.63B
$2.22M 0.84%
46,297
+191
+0.4% +$9.33K
IBM icon
35
IBM
IBM
$204B
$2.2M 0.83%
10,011
-627
-6% -$140K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 0.82%
153,710
-3,798
-2% -$56.6K
HON icon
37
Honeywell
HON
$77.9B
$2.11M 0.8%
9,899
-361
-4% -$75.3K
TRV icon
38
Travelers Companies
TRV
$81.4B
$2.09M 0.79%
8,693
-518
-6% -$129K
C icon
39
Citigroup
C
$223B
$2.04M 0.77%
28,960
-123
-0.4% -$8.29K
FLG.PRU
40
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2M 0.75%
49,592
+2,154
+5% +$84.2K
FUNC icon
41
First United
FUNC
$290M
$1.99M 0.75%
58,976
-230
-0.4% -$7.65K
CVX icon
42
Chevron
CVX
$378B
$1.89M 0.71%
13,070
-357
-3% -$54.6K
JBLU icon
43
JetBlue
JBLU
$2.02B
$1.84M 0.7%
234,483
-431
-0.2% -$2.92K
PG icon
44
Procter & Gamble
PG
$346B
$1.78M 0.67%
10,596
-886
-8% -$151K
FRE.PRY
45
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.71M 0.64%
179,580
– –
BAC icon
46
Bank of America
BAC
$436B
$1.69M 0.64%
38,471
-222
-0.6% -$9.77K
NFE icon
47
New Fortress Energy
NFE
$96.4M
$1.65M 0.62%
109,139
+3,934
+4% +$40.8K
BA icon
48
Boeing
BA
$167B
$1.64M 0.62%
9,269
-504
-5% -$79.1K
ASO icon
49
Academy Sports + Outdoors
ASO
$3.09B
$1.63M 0.62%
28,340
-480
-2% -$25.3K
AGX icon
50
Argan
AGX
$7.61B
$1.62M 0.61%
11,830
-274
-2% -$37.6K
1
2
3 4 5

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.