We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.97B
$1.46M 0.65%
1,247
+1,218
+4,200% +$1.43M
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.64%
149,175
-2,285
-2% -$15.3K
ARCB icon
53
ArcBest
ARCB
$3.37B
$1.37M 0.61%
13,861
-2
-0% -$179
DKL icon
54
Delek Logistics
DKL
$3.08B
$1.35M 0.6%
24,801
-640
-3% -$32.1K
C icon
55
Citigroup
C
$226B
$1.35M 0.6%
29,269
-117
-0.4% -$5.48K
AMR icon
56
Alpha Metallurgical Resources
AMR
$1.82B
$1.32M 0.59%
8,039
-190
-2% -$29.1K
FLG
57
Flagstar Bank National Association
FLG
$5.78B
$1.3M 0.58%
38,558
– –
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.27M 0.57%
88,646
+432
+0.5% +$5.77K
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$1.25M 0.56%
48,516
– –
YELP icon
60
Yelp
YELP
$1.41B
$1.23M 0.55%
33,653
+275
+0.8% +$8.87K
NKE icon
61
Nike
NKE
$62.2B
$1.22M 0.54%
11,013
-71
-0.6% -$8.3K
XPRO icon
62
Expro Ltd
XPRO
$1.78B
$1.15M 0.51%
65,083
+1,109
+2% +$20K
MMM icon
63
3M
MMM
$91.2B
$1.13M 0.5%
13,471
-84
-0.6% -$7.14K
PEBO icon
64
Peoples Bancorp
PEBO
$1.45B
$1.13M 0.5%
42,397
-1
-0% -$26
BAC icon
65
Bank of America
BAC
$442B
$1.12M 0.5%
39,020
– –
AGX icon
66
Argan
AGX
$7.98B
$1.05M 0.47%
26,718
+729
+3% +$29.5K
LGIH icon
67
LGI Homes
LGIH
$1.44B
$1.05M 0.47%
7,776
+31
+0.4% +$3.72K
KMI icon
68
Kinder Morgan
KMI
$71.8B
$1.04M 0.46%
60,360
+258
+0.4% +$4.38K
CIVB icon
69
Civista Bancshares
CIVB
$598M
$1.04M 0.46%
59,535
– –
DIS icon
70
Walt Disney
DIS
$168B
$1.01M 0.45%
11,363
-71
-0.6% -$6.73K
PAMT
71
PAMT Corp
PAMT
$344M
$1.01M 0.45%
+37,839
New +$967K
EAF icon
72
GrafTech
EAF
$208M
$1M 0.45%
19,921
+238
+1% +$11.1K
LZB icon
73
La-Z-Boy
LZB
$1.61B
$957K 0.43%
33,429
+257
+0.8% +$7.18K
FUNC icon
74
First United
FUNC
$288M
$921K 0.41%
64,621
– –
CZWI icon
75
Citizens Community Bancorp
CZWI
$218M
$904K 0.4%
102,114
– –
1 2
3
4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.