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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$10.3B
$991K 0.4%
56,933
– –
HWBK icon
77
Hawthorn Bancshares
HWBK
$267M
$977K 0.39%
47,823
-286
-0.6% -$6.51K
PEBK icon
78
Peoples Bancorp of North Carolina
PEBK
$232M
$972K 0.39%
34,889
– –
CUBI icon
79
Customers Bancorp
CUBI
$2.68B
$928K 0.37%
17,495
-210
-1% -$11.1K
WLKP icon
80
Westlake Chemical Partners
WLKP
$778M
$921K 0.37%
41,491
+1
+0% +$22
CIVB icon
81
Civista Bancshares
CIVB
$614M
$910K 0.37%
59,140
-395
-0.7% -$6.33K
KMI icon
82
Kinder Morgan
KMI
$70.6B
$899K 0.36%
49,001
-931
-2% -$16.3K
NKE icon
83
Nike
NKE
$64.6B
$867K 0.35%
9,226
-785
-8% -$79.9K
PKBK icon
84
Parke Bancorp
PKBK
$401M
$865K 0.35%
50,192
-258
-0.5% -$4.54K
OCFC icon
85
OceanFirst Financial
OCFC
$1.72B
$845K 0.34%
51,497
-564
-1% -$9.1K
FRST icon
86
Primis Financial Corp
FRST
$401M
$835K 0.34%
68,626
-335
-0.5% -$4.16K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$827K 0.33%
39,200
– –
WMT icon
88
Walmart Inc
WMT
$910B
$824K 0.33%
13,699
-20,981
-60% -$1.2M
FCCO icon
89
First Community Corp
FCCO
$332M
$820K 0.33%
47,065
-270
-0.6% -$4.8K
HTZ icon
90
Hertz
HTZ
$540M
$819K 0.33%
104,636
+12,228
+13% +$100K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$819K 0.33%
35,964
-185
-0.5% -$4.33K
HOPE icon
92
Hope Bancorp
HOPE
$1.81B
$818K 0.33%
71,067
-455
-0.6% -$5.11K
LGIH icon
93
LGI Homes
LGIH
$1.41B
$807K 0.32%
6,939
-204
-3% -$24.1K
PAMT
94
PAMT Corp
PAMT
$354M
$795K 0.32%
49,060
+5,415
+12% +$101K
NTGR icon
95
NETGEAR
NTGR
$629M
$767K 0.31%
48,624
+10,893
+29% +$159K
CSCO icon
96
Cisco
CSCO
$456B
$703K 0.28%
14,093
-785
-5% -$39.2K
UIS icon
97
Unisys
UIS
$258M
$692K 0.28%
140,836
+20,264
+17% +$123K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$659K 0.26%
7,948
-16
-0.2% -$1.28K
XOM icon
99
ExxonMobil
XOM
$649B
$656K 0.26%
5,643
-113
-2% -$11.8K
DOW icon
100
Dow Inc
DOW
$22.1B
$656K 0.26%
11,316
-785
-6% -$43.4K
2 3
4
5 6

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.