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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
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
76
DELISTED
ESSA Bancorp
ESSA
$897K 0.4%
59,991
– –
PKBK icon
77
Parke Bancorp
PKBK
$391M
$857K 0.38%
50,450
-1
-0% -$17
HWBK icon
78
Hawthorn Bancshares
HWBK
$263M
$849K 0.38%
47,291
-3
-0% -$58
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$829K 0.37%
68,803
– –
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$828K 0.37%
44,200
– –
FCCO icon
81
First Community Corp
FCCO
$321M
$822K 0.37%
47,335
– –
OCFC icon
82
OceanFirst Financial
OCFC
$1.71B
$813K 0.36%
52,061
– –
ONB icon
83
Old National Bancorp
ONB
$10.1B
$799K 0.36%
57,301
– –
CSCO icon
84
Cisco
CSCO
$450B
$792K 0.35%
15,309
+475
+3% +$23.4K
TBCH
85
Turtle Beach Corp
TBCH
$246M
$777K 0.35%
66,721
+984
+1% +$11K
EGY icon
86
Vaalco Energy
EGY
$559M
$773K 0.34%
205,454
– –
WLKP icon
87
Westlake Chemical Partners
WLKP
$773M
$765K 0.34%
35,258
-578
-2% -$12.6K
UBOH
88
DELISTED
United Bancshares Inc/OH
UBOH
$746K 0.33%
39,785
– –
KO icon
89
Coca-Cola
KO
$361B
$741K 0.33%
12,307
-71
-0.6% -$4.42K
RJET
90
Republic Airways Holdings
RJET
$824M
$718K 0.32%
18,771
+2,319
+14% +$71.1K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$711K 0.32%
36,249
– –
DOW icon
92
Dow Inc
DOW
$20.8B
$693K 0.31%
13,010
-71
-0.5% -$3.77K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$684K 0.31%
25,842
-395
-2% -$10K
PEBK icon
94
Peoples Bancorp of North Carolina
PEBK
$227M
$634K 0.28%
34,889
– –
SUP
95
DELISTED
Superior Industries International
SUP
$629K 0.28%
174,762
+5,970
+4% +$24.3K
PACWP
96
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$627K 0.28%
41,084
+15,000
+58% +$197K
JXN icon
97
Jackson Financial
JXN
$8.43B
$610K 0.27%
19,935
+100
+0.5% +$3.22K
HOPE icon
98
Hope Bancorp
HOPE
$1.76B
$602K 0.27%
71,522
– –
FRST icon
99
Primis Financial Corp
FRST
$392M
$581K 0.26%
68,961
– –
VZ icon
100
Verizon
VZ
$198B
$556K 0.25%
14,954
-521
-3% -$19.3K
2 3
4
5 6

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Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.