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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
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
76
Peoples Bancorp of North Carolina
PEBK
$231M
$1.09M 0.41%
34,889
– –
WMT icon
77
Walmart Inc
WMT
$900B
$1.09M 0.41%
12,041
-914
-7% -$79.3K
MRK icon
78
Merck
MRK
$326B
$1.04M 0.39%
10,488
-1,032
-9% -$106K
TBCH
79
Turtle Beach Corp
TBCH
$258M
$1.04M 0.39%
59,981
– –
PKBK icon
80
Parke Bancorp
PKBK
$400M
$1.02M 0.39%
49,941
-251
-0.5% -$5.48K
CLF icon
81
Cleveland-Cliffs
CLF
$6.84B
$982K 0.37%
104,420
+6,231
+6% +$75.1K
DIS icon
82
Walt Disney
DIS
$172B
$953K 0.36%
8,555
-693
-7% -$72.8K
ALRS icon
83
Alerus Financial
ALRS
$833M
$943K 0.36%
+48,999
New +$1.08M
OCFC icon
84
OceanFirst Financial
OCFC
$1.74B
$927K 0.35%
51,240
-192
-0.4% -$3.67K
WLKP icon
85
Westlake Chemical Partners
WLKP
$776M
$910K 0.34%
39,317
-985
-2% -$22.6K
PFBX
86
DELISTED
Peoples Financial Corp/MS
PFBX
$902K 0.34%
48,476
– –
EGY icon
87
Vaalco Energy
EGY
$540M
$896K 0.34%
205,117
– –
UIS icon
88
Unisys
UIS
$250M
$879K 0.33%
138,874
-6,071
-4% -$42.3K
RJET
89
Republic Airways Holdings
RJET
$863M
$878K 0.33%
50,475
+4,916
+11% +$76.1K
HOPE icon
90
Hope Bancorp
HOPE
$1.8B
$870K 0.33%
70,780
-152
-0.2% -$1.98K
CUBI icon
91
Customers Bancorp
CUBI
$2.69B
$847K 0.32%
17,405
-55
-0.3% -$2.77K
XPRO icon
92
Expro Ltd
XPRO
$1.75B
$839K 0.32%
67,279
-1,498
-2% -$20.9K
PAMT
93
PAMT Corp
PAMT
$360M
$828K 0.31%
50,563
-288
-0.6% -$5K
EB
94
DELISTED
Eventbrite
EB
$818K 0.31%
243,598
-2,248
-0.9% -$7.46K
HTZ icon
95
Hertz
HTZ
$557M
$813K 0.31%
222,076
-1,937
-0.9% -$7K
FLG
96
Flagstar Bank National Association
FLG
$5.83B
$810K 0.31%
86,860
+44,074
+103% +$481K
FRST icon
97
Primis Financial Corp
FRST
$398M
$795K 0.3%
68,216
-243
-0.4% -$2.92K
LGIH icon
98
LGI Homes
LGIH
$1.43B
$766K 0.29%
8,571
-247
-3% -$25.9K
CSCO icon
99
Cisco
CSCO
$456B
$753K 0.28%
12,713
-945
-7% -$54K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$718K 0.27%
13,244
– –
2 3
4
5 6

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.