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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$1.39M 0.54%
43,151
– –
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.98B
$1.31M 0.51%
1,031
– –
MRK icon
53
Merck
MRK
$325B
$1.31M 0.51%
11,520
+221
+2% +$26.3K
BANC.PRF
54
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.31M 0.51%
54,484
– –
CZWI icon
55
Citizens Community Bancorp
CZWI
$207M
$1.3M 0.51%
91,527
-53
-0.1% -$680
TALO icon
56
Talos Energy
TALO
$2.3B
$1.26M 0.49%
121,323
-1,611
-1% -$18.3K
CLF icon
57
Cleveland-Cliffs
CLF
$6.83B
$1.25M 0.49%
98,189
-762
-0.8% -$10.3K
MMM icon
58
3M
MMM
$93.5B
$1.25M 0.49%
9,143
-63
-0.7% -$7.71K
LZB icon
59
La-Z-Boy
LZB
$1.65B
$1.24M 0.48%
28,899
-94
-0.3% -$3.87K
AGX icon
60
Argan
AGX
$7.16B
$1.23M 0.48%
12,104
-13,366
-52% -$1.06M
YELP icon
61
Yelp
YELP
$1.5B
$1.21M 0.47%
34,533
+1,628
+5% +$56.9K
HWBK icon
62
Hawthorn Bancshares
HWBK
$266M
$1.2M 0.47%
47,764
– –
XPRO icon
63
Expro Ltd
XPRO
$1.78B
$1.18M 0.46%
68,777
+4,344
+7% +$88.3K
EGY icon
64
Vaalco Energy
EGY
$548M
$1.18M 0.46%
205,117
– –
KE
65
Kimball Electronics
KE
$591M
$1.16M 0.45%
62,737
-297
-0.5% -$5.94K
KMI icon
66
Kinder Morgan
KMI
$70.8B
$1.13M 0.44%
51,127
+2,230
+5% +$47K
ORRF icon
67
Orrstown Financial Services
ORRF
$856M
$1.13M 0.44%
+31,368
New +$1.04M
ESSA
68
DELISTED
ESSA Bancorp
ESSA
$1.13M 0.44%
58,656
– –
PEBO icon
69
Peoples Bancorp
PEBO
$1.51B
$1.12M 0.44%
37,091
– –
HMNF
70
DELISTED
HMN Financial Inc
HMNF
$1.09M 0.43%
39,200
– –
XIFR
71
XPLR Infrastructure LP
XIFR
$1.12B
$1.09M 0.43%
39,573
-792
-2% -$20.5K
ONB icon
72
Old National Bancorp
ONB
$10.2B
$1.06M 0.41%
56,751
– –
CIVB icon
73
Civista Bancshares
CIVB
$611M
$1.05M 0.41%
59,030
– –
PKBK icon
74
Parke Bancorp
PKBK
$402M
$1.05M 0.41%
50,192
– –
WMT icon
75
Walmart Inc
WMT
$904B
$1.05M 0.41%
12,955
-369
-3% -$27.1K
1 2
3
4 5

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.