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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
76
LGI Homes
LGIH
$1.43B
$1.05M 0.41%
8,818
-66
-0.7% -$6.96K
FCCO icon
77
First Community Corp
FCCO
$329M
$1M 0.39%
46,850
– –
NTGR icon
78
NETGEAR
NTGR
$663M
$990K 0.39%
49,349
-1,686
-3% -$27.9K
NFE icon
79
New Fortress Energy
NFE
$94.3M
$956K 0.37%
105,205
+42,365
+67% +$653K
OCFC icon
80
OceanFirst Financial
OCFC
$1.74B
$956K 0.37%
51,432
+24
+0% +$412
PAMT
81
PAMT Corp
PAMT
$360M
$941K 0.37%
50,851
-339
-0.7% -$6.16K
TBCH
82
Turtle Beach Corp
TBCH
$258M
$920K 0.36%
59,981
-55
-0.1% -$802
WLKP icon
83
Westlake Chemical Partners
WLKP
$776M
$903K 0.35%
40,302
-1,210
-3% -$27.5K
HOPE icon
84
Hope Bancorp
HOPE
$1.8B
$891K 0.35%
70,932
-40
-0.1% -$489
DIS icon
85
Walt Disney
DIS
$172B
$890K 0.35%
9,248
-63
-0.7% -$5.8K
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$231M
$886K 0.35%
34,889
– –
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
$860K 0.34%
48,476
-20,112
-29% -$357K
FRST icon
88
Primis Financial Corp
FRST
$398M
$834K 0.33%
68,459
– –
RJET
89
Republic Airways Holdings
RJET
$863M
$827K 0.32%
45,559
+5,013
+12% +$103K
UIS icon
90
Unisys
UIS
$250M
$823K 0.32%
144,945
-3,071
-2% -$15.2K
CUBI icon
91
Customers Bancorp
CUBI
$2.69B
$811K 0.32%
17,460
– –
NKE icon
92
Nike
NKE
$63.9B
$797K 0.31%
+9,016
New +$707K
KO icon
93
Coca-Cola
KO
$380B
$760K 0.3%
10,583
-63
-0.6% -$4.31K
HTZ icon
94
Hertz
HTZ
$556M
$739K 0.29%
224,013
-721
-0.3% -$2.52K
CSCO icon
95
Cisco
CSCO
$456B
$727K 0.28%
13,658
-438
-3% -$21.3K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$68.2B
$723K 0.28%
+2,570
New +$725K
SUP
97
DELISTED
Superior Industries International
SUP
$703K 0.27%
231,209
+22,426
+11% +$71.7K
EB
98
DELISTED
Eventbrite
EB
$671K 0.26%
245,846
+12,210
+5% +$46.4K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$656K 0.26%
7,551
-190
-2% -$15.9K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$625K 0.24%
13,244
– –
2 3
4
5 6

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.