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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
51
New Fortress Energy
NFE
$94.3M
$1.65M 0.66%
54,066
-1,034
-2% -$34K
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.57M 0.63%
47,930
+8,630
+22% +$298K
MRK icon
53
Merck
MRK
$326B
$1.51M 0.61%
11,444
-785
-6% -$96.8K
BAC icon
54
Bank of America
BAC
$439B
$1.47M 0.59%
38,693
– –
EGY icon
55
Vaalco Energy
EGY
$540M
$1.43M 0.57%
205,117
– –
JXN icon
56
Jackson Financial
JXN
$8.57B
$1.43M 0.57%
21,585
– –
KE
57
Kimball Electronics
KE
$593M
$1.37M 0.55%
63,103
+5,812
+10% +$131K
FUNC icon
58
First United
FUNC
$294M
$1.36M 0.55%
59,266
-355
-0.6% -$7.92K
AGX icon
59
Argan
AGX
$7.33B
$1.29M 0.52%
25,619
-739
-3% -$34.7K
XPRO icon
60
Expro Ltd
XPRO
$1.75B
$1.29M 0.52%
64,367
-19
-0% -$341
BANC.PRF
61
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.25M 0.5%
54,484
– –
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.98B
$1.25M 0.5%
1,044
-43
-4% -$51.2K
YELP icon
63
Yelp
YELP
$1.51B
$1.23M 0.5%
31,321
+1,689
+6% +$70K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.11B
$1.18M 0.48%
39,365
+28,280
+255% +$805K
DIS icon
65
Walt Disney
DIS
$172B
$1.16M 0.47%
9,461
-785
-8% -$82K
FBMS
66
DELISTED
The First Bancshares, Inc.
FBMS
$1.12M 0.45%
43,216
-160
-0.4% -$4.11K
CZWI icon
67
Citizens Community Bancorp
CZWI
$207M
$1.11M 0.45%
91,665
-382
-0.4% -$4.55K
PEBO icon
68
Peoples Bancorp
PEBO
$1.52B
$1.1M 0.44%
37,180
-217
-0.6% -$6.37K
LZB icon
69
La-Z-Boy
LZB
$1.65B
$1.1M 0.44%
29,165
-1,156
-4% -$42.2K
ESSA
70
DELISTED
ESSA Bancorp
ESSA
$1.09M 0.44%
59,656
-335
-0.6% -$6.18K
DKL icon
71
Delek Logistics
DKL
$3.07B
$1.08M 0.43%
26,310
+1,740
+7% +$76.1K
PFBX
72
DELISTED
Peoples Financial Corp/MS
PFBX
$1.06M 0.42%
68,588
-215
-0.3% -$3.31K
VTLE
73
DELISTED
Vital Energy
VTLE
$1.05M 0.42%
19,931
+1,772
+10% +$82.2K
TBCH
74
Turtle Beach Corp
TBCH
$258M
$1.04M 0.42%
60,318
-2,090
-3% -$25.2K
MMM icon
75
3M
MMM
$94.1B
$992K 0.4%
11,184
-939
-8% -$77.9K
1 2
3
4 5

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.