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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
+1.63%
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
$216M
AUM Growth
-$7.86M
(-3.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$463K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$181K |
| 5 |
Paycom
PAYC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$848K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$599K |
| 5 |
BOK Financial
BOKF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
76
DELISTED
ESSA Bancorp
ESSA
| $943K | 0.44% |
59,991
| – | – |
|
77
Vaalco Energy
EGY
$561M
| $931K | 0.43% |
205,454
| – | – |
|
78
Parke Bancorp
PKBK
$401M
| $897K | 0.42% |
50,451
+6,280
| +14% | +$125K |
|
79
LGI Homes
LGIH
$1.4B
| $883K | 0.41% |
7,745
-10
| -0.1% | -$1.08K |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $875K | 0.41% |
151,460
+2,980
| +2% | +$19.1K |
|
|
HMNF
81
DELISTED
HMN Financial Inc
HMNF
| $852K | 0.39% |
44,200
| – | – |
|
|
PFBX
82
DELISTED
Peoples Financial Corp/MS
PFBX
| $843K | 0.39% |
68,803
| – | – |
|
|
SUP
83
DELISTED
Superior Industries International
SUP
| $836K | 0.39% |
168,792
-2,002
| -1% | -$11K |
|
84
Old National Bancorp
ONB
$10.3B
| $826K | 0.38% |
57,301
+5,560
| +11% | +$94.1K |
|
85
Westlake Chemical Partners
WLKP
$774M
| $789K | 0.37% |
35,836
+537
| +2% | +$12.6K |
|
86
Cisco
CSCO
$455B
| $775K | 0.36% |
14,834
-4
| -0% | -$195 |
|
|
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
| $770K | 0.36% |
39,785
| – | – |
|
88
Coca-Cola
KO
$382B
| $768K | 0.36% |
12,378
+132
| +1% | +$7.99K |
|
|
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $752K | 0.35% |
36,249
| – | – |
|
90
Jackson Financial
JXN
$8.54B
| $742K | 0.34% |
19,835
+300
| +2% | +$12.3K |
|
91
Dow Inc
DOW
$22B
| $717K | 0.33% |
13,081
-31
| -0.2% | -$1.74K |
|
92
Hope Bancorp
HOPE
$1.8B
| $702K | 0.33% |
71,522
+9,378
| +15% | +$115K |
|
93
Primis Financial Corp
FRST
$400M
| $664K | 0.31% |
68,961
+3,855
| +6% | +$43.7K |
|
|
TBCH
94
Turtle Beach Corp
TBCH
$247M
| $659K | 0.31% |
65,737
-85
| -0.1% | -$721 |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $654K | 0.3% |
26,237
+757
| +3% | +$19.5K |
|
96
NETGEAR
NTGR
$626M
| $644K | 0.3% |
34,773
+2,126
| +7% | +$39.9K |
|
97
Verizon
VZ
$195B
| $602K | 0.28% |
15,475
+665
| +4% | +$26.2K |
|
|
RJET
98
Republic Airways Holdings
RJET
$857M
| $585K | 0.27% |
16,452
+953
| +6% | +$39.9K |
|
99
Eagle Bancorp Montana
EBMT
$195M
| $583K | 0.27% |
41,344
+2,561
| +7% | +$42.2K |
|
100
Intel
INTC
$435B
| $539K | 0.25% |
16,499
+69
| +0.4% | +$1.96K |
|
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Pinnacle Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.
Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.
- Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
- Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
- Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
- Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
- Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
- Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.
Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.