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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
+1.63%
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
$216M
AUM Growth
-$7.86M
Cap. Flow
-$21.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$463K
2
AMZN icon
Amazon
AMZN
+$212K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184K
4
FLG
Flagstar Bank National Association
FLG
+$181K
5
PAYC icon
Paycom
PAYC
+$181K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$848K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64B
$1.36M 0.63%
11,084
-1
-0% -$123
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.79B
$1.28M 0.6%
8,229
-5,295
-39% -$848K
ARCB icon
53
ArcBest
ARCB
$3.14B
$1.28M 0.59%
13,863
-50
-0.4% -$4.5K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$1.25M 0.58%
48,516
+3,455
+8% +$102K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.57%
31,713
-47
-0.1% -$1.74K
DKL icon
56
Delek Logistics
DKL
$3.12B
$1.21M 0.56%
25,441
-74
-0.3% -$3.62K
MMM icon
57
3M
MMM
$92.6B
$1.19M 0.55%
13,555
-38
-0.3% -$3.58K
XPRO icon
58
Expro Ltd
XPRO
$1.72B
$1.17M 0.54%
63,974
-126
-0.2% -$2.47K
ESTE
59
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.15M 0.53%
88,214
+3,811
+5% +$51.1K
DIS icon
60
Walt Disney
DIS
$172B
$1.14M 0.53%
11,434
-8
-0.1% -$807
BAC icon
61
Bank of America
BAC
$435B
$1.12M 0.52%
39,020
+3,272
+9% +$108K
PEBK icon
62
Peoples Bancorp of North Carolina
PEBK
$231M
$1.11M 0.51%
34,889
– –
PEBO icon
63
Peoples Bancorp
PEBO
$1.51B
$1.09M 0.51%
42,398
+2,030
+5% +$58.5K
FUNC icon
64
First United
FUNC
$292M
$1.09M 0.5%
64,621
+3,600
+6% +$68.1K
CZWI icon
65
Citizens Community Bancorp
CZWI
$210M
$1.08M 0.5%
102,114
+3,735
+4% +$45K
HWBK icon
66
Hawthorn Bancshares
HWBK
$267M
$1.06M 0.49%
47,294
+3,286
+7% +$75.3K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$1.05M 0.49%
60,102
+497
+0.8% +$8.84K
AGX icon
68
Argan
AGX
$7.09B
$1.05M 0.49%
25,989
-231
-0.9% -$9.07K
FLG
69
Flagstar Bank National Association
FLG
$5.91B
$1.05M 0.48%
38,558
+6,690
+21% +$181K
YELP icon
70
Yelp
YELP
$1.54B
$1.02M 0.47%
33,378
-73
-0.2% -$2.2K
CIVB icon
71
Civista Bancshares
CIVB
$616M
$1M 0.47%
59,535
+4,280
+8% +$88.8K
LZB icon
72
La-Z-Boy
LZB
$1.64B
$965K 0.45%
33,172
-320
-1% -$9.1K
OCFC icon
73
OceanFirst Financial
OCFC
$1.73B
$962K 0.45%
52,061
+7,370
+16% +$163K
EAF icon
74
GrafTech
EAF
$191M
$957K 0.44%
19,683
+14
+0.1% +$758
FCCO icon
75
First Community Corp
FCCO
$332M
$947K 0.44%
47,335
– –
1 2
3
4 5

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Pinnacle Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.

  • Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
  • Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
  • Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
  • Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
  • Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.