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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
51
New Fortress Energy
NFE
$94.3M
$1.32M 0.62%
+40,200
New +$1.18M
FLG
52
Flagstar Bank National Association
FLG
$5.83B
$1.31M 0.61%
38,558
– –
ASO icon
53
Academy Sports + Outdoors
ASO
$3.13B
$1.3M 0.61%
27,572
-3,026
-10% -$162K
ARCB icon
54
ArcBest
ARCB
$3.33B
$1.29M 0.6%
12,676
-1,185
-9% -$124K
MRK icon
55
Merck
MRK
$326B
$1.25M 0.59%
12,145
-998
-8% -$108K
YELP icon
56
Yelp
YELP
$1.51B
$1.24M 0.58%
29,820
-3,833
-11% -$161K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$1.21M 0.57%
1,087
-160
-13% -$186K
C icon
58
Citigroup
C
$222B
$1.2M 0.56%
29,269
– –
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.55%
28,492
-3,166
-10% -$148K
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$1.17M 0.55%
43,376
-5,140
-11% -$147K
AGX icon
61
Argan
AGX
$7.33B
$1.13M 0.53%
24,746
-1,972
-7% -$81.4K
BAC icon
62
Bank of America
BAC
$439B
$1.05M 0.49%
38,501
-519
-1% -$15.4K
FUNC icon
63
First United
FUNC
$294M
$1.04M 0.49%
64,396
-225
-0.3% -$3.64K
DKL icon
64
Delek Logistics
DKL
$3.07B
$1.03M 0.48%
24,458
-343
-1% -$15.2K
CZWI icon
65
Citizens Community Bancorp
CZWI
$206M
$979K 0.46%
101,996
-118
-0.1% -$1.17K
NKE icon
66
Nike
NKE
$63.9B
$960K 0.45%
10,035
-978
-9% -$101K
MMM icon
67
3M
MMM
$94.1B
$953K 0.45%
12,176
-1,295
-10% -$111K
PEBO icon
68
Peoples Bancorp
PEBO
$1.52B
$949K 0.44%
37,397
-5,000
-12% -$133K
LZB icon
69
La-Z-Boy
LZB
$1.65B
$938K 0.44%
30,377
-3,052
-9% -$94K
CIVB icon
70
Civista Bancshares
CIVB
$609M
$923K 0.43%
59,535
– –
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$900K 0.42%
59,991
– –
EGY icon
72
Vaalco Energy
EGY
$540M
$900K 0.42%
205,117
-337
-0.2% -$1.47K
WLKP icon
73
Westlake Chemical Partners
WLKP
$776M
$900K 0.42%
41,358
+6,100
+17% +$136K
PAMT
74
PAMT Corp
PAMT
$360M
$868K 0.41%
40,284
+2,445
+6% +$57.8K
PFBX
75
DELISTED
Peoples Financial Corp/MS
PFBX
$865K 0.41%
68,803
– –
1 2
3
4 5

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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.