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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.74B
$844K 0.4%
45,295
– –
FCCO icon
77
First Community Corp
FCCO
$329M
$842K 0.39%
48,135
– –
EAF icon
78
GrafTech
EAF
$200M
$834K 0.39%
+19,349
New +$1.23M
XPRO icon
79
Expro Ltd
XPRO
$1.75B
$830K 0.39%
65,148
-817
-1% -$9.91K
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
$829K 0.39%
40,224
– –
AGX icon
81
Argan
AGX
$7.33B
$823K 0.39%
25,568
-60
-0.2% -$2.12K
FRST icon
82
Primis Financial Corp
FRST
$398M
$802K 0.38%
66,089
– –
HOPE icon
83
Hope Bancorp
HOPE
$1.8B
$793K 0.37%
62,715
– –
FLG
84
Flagstar Bank National Association
FLG
$5.83B
$777K 0.36%
30,377
– –
KO icon
85
Coca-Cola
KO
$380B
$777K 0.36%
13,864
+128
+0.9% +$7.96K
EBMT icon
86
Eagle Bancorp Montana
EBMT
$188M
$746K 0.35%
39,278
– –
LZB icon
87
La-Z-Boy
LZB
$1.65B
$745K 0.35%
32,992
-91
-0.3% -$2.42K
WLKP icon
88
Westlake Chemical Partners
WLKP
$776M
$736K 0.34%
34,224
-415
-1% -$10K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$699K 0.33%
25,165
-50
-0.2% -$1.33K
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
$696K 0.33%
36,954
– –
USX
91
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$655K 0.31%
266,210
+239
+0.1% +$677
DOW icon
92
Dow Inc
DOW
$20.8B
$647K 0.3%
14,730
+128
+0.9% +$6.49K
UIS icon
93
Unisys
UIS
$250M
$642K 0.3%
85,081
+7,088
+9% +$75.7K
NTGR icon
94
NETGEAR
NTGR
$663M
$640K 0.3%
31,920
+12
+0% +$270
CSCO icon
95
Cisco
CSCO
$456B
$631K 0.3%
15,773
-96
-0.6% -$4.26K
VZ icon
96
Verizon
VZ
$201B
$593K 0.28%
15,623
+128
+0.8% +$5.7K
LGIH icon
97
LGI Homes
LGIH
$1.43B
$593K 0.28%
7,286
+570
+8% +$55.8K
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$583K 0.27%
11,461
– –
JXN icon
99
Jackson Financial
JXN
$8.57B
$542K 0.25%
19,535
+6,185
+46% +$183K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.25%
1,961
-47
-2% -$13.4K
2 3
4
5 6

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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.