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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.4B
$1.29M 0.61%
117,163
-340
-0.3% -$3.79K
DIS icon
52
Walt Disney
DIS
$171B
$1.23M 0.58%
13,060
+128
+1% +$13.7K
KE
53
Kimball Electronics
KE
$593M
$1.21M 0.56%
70,321
+4,017
+6% +$81.9K
SFM icon
54
Sprouts Farmers Market
SFM
$7.34B
$1.2M 0.56%
43,339
-1,300
-3% -$36.9K
CZWI icon
55
Citizens Community Bancorp
CZWI
$208M
$1.2M 0.56%
98,734
-75
-0.1% -$971
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.55%
157,654
-1,518
-1% -$12.7K
PEBO icon
57
Peoples Bancorp
PEBO
$1.51B
$1.18M 0.55%
40,725
– –
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$1.17M 0.55%
60,476
– –
CIVB icon
59
Civista Bancshares
CIVB
$611M
$1.16M 0.54%
55,710
– –
PFBX
60
DELISTED
Peoples Financial Corp/MS
PFBX
$1.12M 0.52%
68,803
-500
-0.7% -$8.13K
YELP icon
61
Yelp
YELP
$1.5B
$1.09M 0.51%
32,111
-636
-2% -$21K
BAC icon
62
Bank of America
BAC
$438B
$1.08M 0.51%
35,748
– –
C icon
63
Citigroup
C
$222B
$1.08M 0.5%
25,869
– –
KMI icon
64
Kinder Morgan
KMI
$70.6B
$1.07M 0.5%
64,156
+450
+0.7% +$8K
ESTE
65
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.07M 0.5%
86,486
+2,615
+3% +$35.6K
NKE icon
66
Nike
NKE
$63.6B
$1.06M 0.49%
12,703
-256
-2% -$27.6K
HMNF
67
DELISTED
HMN Financial Inc
HMNF
$1.02M 0.48%
45,345
– –
FUNC icon
68
First United
FUNC
$294M
$1.01M 0.48%
61,286
– –
ARCB icon
69
ArcBest
ARCB
$3.38B
$983K 0.46%
13,516
-101
-0.7% -$8.12K
PKBK icon
70
Parke Bancorp
PKBK
$402M
$926K 0.43%
44,171
– –
HWBK icon
71
Hawthorn Bancshares
HWBK
$268M
$925K 0.43%
44,008
+688
+2% +$16.3K
ONB icon
72
Old National Bancorp
ONB
$10.3B
$898K 0.42%
54,541
– –
EGY icon
73
Vaalco Energy
EGY
$545M
$896K 0.42%
205,454
– –
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$888K 0.42%
32,394
-144
-0.4% -$4.77K
PEBK icon
75
Peoples Bancorp of North Carolina
PEBK
$232M
$865K 0.41%
34,889
– –
1 2
3
4 5

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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.