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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
101
DELISTED
Superior Industries International
SUP
$484K 0.23%
160,228
-3,048
-2% -$13.5K
INTC icon
102
Intel
INTC
$435B
$465K 0.22%
18,048
+1,728
+11% +$58.9K
TBCH
103
Turtle Beach Corp
TBCH
$258M
$461K 0.22%
67,661
+377
+0.6% +$3.95K
CUBI icon
104
Customers Bancorp
CUBI
$2.69B
$461K 0.22%
15,650
– –
HGT
105
DELISTED
Hugoton Royalty Trust
HGT
$448K 0.21%
226,120
+196,120
+654% +$388K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.21%
14,190
+128
+0.9% +$4.74K
FRE.PRY
107
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$433K 0.2%
172,005
– –
FUSB icon
108
First US Bancshares
FUSB
$91.9M
$416K 0.19%
52,286
– –
PACW
109
DELISTED
PacWest Bancorp
PACW
$406K 0.19%
17,963
– –
SBT
110
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$394K 0.18%
65,341
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$393K 0.18%
5,855
-48
-0.8% -$3.61K
BOKF icon
112
BOK Financial
BOKF
$8.65B
$384K 0.18%
4,327
– –
THFF icon
113
First Financial Corp
THFF
$950M
$364K 0.17%
8,056
– –
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$361K 0.17%
10,515
– –
RJET
115
Republic Airways Holdings
RJET
$863M
$358K 0.17%
14,450
+921
+7% +$31.6K
CWBC
116
Community West Bancshares
CWBC
$693M
$348K 0.16%
19,671
– –
SFBC
117
Sound Financial Bancorp
SFBC
$105M
$337K 0.16%
8,310
– –
XOM icon
118
ExxonMobil
XOM
$634B
$336K 0.16%
3,852
-78
-2% -$7.12K
TFC icon
119
Truist Financial
TFC
$64.7B
$311K 0.15%
7,143
– –
HWC icon
120
Hancock Whitney
HWC
$6.19B
$288K 0.13%
6,281
– –
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$273K 0.13%
8,535
– –
UNIT
122
Uniti Group
UNIT
$2.53B
$242K 0.11%
34,755
– –
PFE icon
123
Pfizer
PFE
$144B
$226K 0.11%
5,167
– –
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
$226K 0.11%
14,094
– –
GRPN icon
125
Groupon
GRPN
$1.07B
$221K 0.1%
27,826
+141
+0.5% +$1.53K
3 4
5
6 7

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CWM
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IPW
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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.