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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.3B
$844K 0.4%
50,892
-9,468
-16% -$163K
PACWP
77
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
$842K 0.39%
41,084
– –
DIS icon
78
Walt Disney
DIS
$172B
$838K 0.39%
10,343
-1,020
-9% -$87.1K
ONB icon
79
Old National Bancorp
ONB
$10.3B
$828K 0.39%
56,933
-368
-0.6% -$5.7K
JXN icon
80
Jackson Financial
JXN
$8.57B
$825K 0.39%
21,585
+1,650
+8% +$57.7K
PKBK icon
81
Parke Bancorp
PKBK
$400M
$822K 0.39%
50,450
– –
FCCO icon
82
First Community Corp
FCCO
$329M
$817K 0.38%
47,335
– –
CSCO icon
83
Cisco
CSCO
$456B
$789K 0.37%
14,681
-628
-4% -$33.9K
HWBK icon
84
Hawthorn Bancshares
HWBK
$268M
$782K 0.37%
48,109
+818
+2% +$14K
PEBK icon
85
Peoples Bancorp of North Carolina
PEBK
$231M
$767K 0.36%
34,889
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.74B
$753K 0.35%
52,061
– –
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
$753K 0.35%
25,752
-90
-0.3% -$2.52K
HMNF
88
DELISTED
HMN Financial Inc
HMNF
$750K 0.35%
39,200
-5,000
-11% -$98.5K
EAF icon
89
GrafTech
EAF
$200M
$727K 0.34%
18,979
-942
-5% -$39.3K
LGIH icon
90
LGI Homes
LGIH
$1.43B
$712K 0.33%
7,159
-617
-8% -$76.6K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$674K 0.32%
36,149
-100
-0.3% -$2.04K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.3%
+1,843
New +$654K
HOPE icon
93
Hope Bancorp
HOPE
$1.8B
$633K 0.3%
71,522
– –
KO icon
94
Coca-Cola
KO
$380B
$632K 0.3%
11,297
-1,010
-8% -$60.6K
BG icon
95
Bunge Global
BG
$22.8B
$630K 0.29%
5,816
+4,411
+314% +$483K
DOW icon
96
Dow Inc
DOW
$20.8B
$620K 0.29%
12,016
-994
-8% -$53.4K
UBOH
97
DELISTED
United Bancshares Inc/OH
UBOH
$617K 0.29%
34,795
-4,990
-13% -$88.4K
CUBI icon
98
Customers Bancorp
CUBI
$2.69B
$610K 0.29%
17,705
– –
TBCH
99
Turtle Beach Corp
TBCH
$258M
$566K 0.27%
62,408
-4,313
-6% -$46.3K
FRST icon
100
Primis Financial Corp
FRST
$398M
$562K 0.26%
68,961
– –
2 3
4
5 6

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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.