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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
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$1.61M 0.61%
11,148
-815
-7% -$126K
JXN icon
52
Jackson Financial
JXN
$8.57B
$1.59M 0.6%
18,235
– –
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$1.5M 0.57%
42,976
-175
-0.4% -$6.1K
CZWI icon
54
Citizens Community Bancorp
CZWI
$206M
$1.49M 0.56%
91,347
-180
-0.2% -$2.74K
FRE
55
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.43M 0.54%
437,406
-6,506
-1% -$21.2K
DKL icon
56
Delek Logistics
DKL
$3.07B
$1.41M 0.53%
33,470
-742
-2% -$29.6K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$1.39M 0.52%
50,658
-469
-0.9% -$12.2K
HWBK icon
58
Hawthorn Bancshares
HWBK
$268M
$1.35M 0.51%
47,764
– –
BANC.PRF
59
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.34M 0.5%
54,734
+250
+0.5% +$6.11K
NTGR icon
60
NETGEAR
NTGR
$663M
$1.34M 0.5%
47,958
-1,391
-3% -$32.7K
YELP icon
61
Yelp
YELP
$1.51B
$1.31M 0.5%
33,951
-582
-2% -$21.2K
LZB icon
62
La-Z-Boy
LZB
$1.65B
$1.26M 0.48%
28,899
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.98B
$1.26M 0.47%
1,031
– –
CIVB icon
64
Civista Bancshares
CIVB
$609M
$1.24M 0.47%
59,030
– –
ARCB icon
65
ArcBest
ARCB
$3.33B
$1.24M 0.47%
13,298
-225
-2% -$23.8K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.24M 0.47%
+22,325
New +$1.31M
ONB icon
67
Old National Bancorp
ONB
$10.3B
$1.23M 0.46%
56,751
– –
TALO icon
68
Talos Energy
TALO
$2.28B
$1.17M 0.44%
120,885
-438
-0.4% -$4.61K
PEBO icon
69
Peoples Bancorp
PEBO
$1.52B
$1.17M 0.44%
36,975
-116
-0.3% -$3.81K
KE
70
Kimball Electronics
KE
$593M
$1.15M 0.44%
61,642
-1,095
-2% -$20.6K
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$1.14M 0.43%
58,656
– –
ORRF icon
72
Orrstown Financial Services
ORRF
$857M
$1.14M 0.43%
31,230
-138
-0.4% -$5.24K
FCCO icon
73
First Community Corp
FCCO
$329M
$1.12M 0.42%
46,850
– –
MMM icon
74
3M
MMM
$94.1B
$1.11M 0.42%
8,621
-522
-6% -$68.5K
CC icon
75
Chemours
CC
$2.57B
$1.09M 0.41%
+64,750
New +$1.26M
1 2
3
4 5

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.