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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
+1.63%
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
$216M
AUM Growth
-$7.86M
Cap. Flow
-$21.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$463K
2
AMZN icon
Amazon
AMZN
+$212K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184K
4
FLG
Flagstar Bank National Association
FLG
+$181K
5
PAYC icon
Paycom
PAYC
+$181K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$848K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$482K 0.22%
248,550
-14,000
-5% -$27.2K
CWBC
102
Community West Bancshares
CWBC
$685M
$456K 0.21%
22,156
+2,485
+13% +$57.7K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$444K 0.21%
5,828
– –
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$437K 0.2%
77,214
+12,609
+20% +$75.4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.2%
12,541
-31
-0.2% -$1.1K
FUSB icon
106
First US Bancshares
FUSB
$91.9M
$425K 0.2%
56,809
+5,363
+10% +$47.9K
ZION icon
107
Zions Bancorporation
ZION
$10.1B
$403K 0.19%
13,469
+2,203
+20% +$101K
UIS icon
108
Unisys
UIS
$252M
$398K 0.18%
102,608
+17,577
+21% +$84.9K
PACWP
109
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
$386K 0.18%
26,084
+20,514
+368% +$463K
XOM icon
110
ExxonMobil
XOM
$650B
$373K 0.17%
3,399
-453
-12% -$50.1K
CFG icon
111
Citizens Financial Group
CFG
$30.1B
$365K 0.17%
12,025
+1,865
+18% +$73K
ORCL icon
112
Oracle
ORCL
$339B
$331K 0.15%
3,558
+41
+1% +$3.6K
CUBI icon
113
Customers Bancorp
CUBI
$2.66B
$326K 0.15%
17,615
+2,025
+13% +$55.2K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$310K 0.14%
11,625
+3,090
+36% +$103K
THFF icon
115
First Financial Corp
THFF
$948M
$309K 0.14%
8,252
+398
+5% +$17.1K
TFC icon
116
Truist Financial
TFC
$63.9B
$302K 0.14%
8,867
+1,724
+24% +$75.3K
SFBC
117
Sound Financial Bancorp
SFBC
$105M
$302K 0.14%
8,150
– –
DB icon
118
Deutsche Bank
DB
$67.9B
$254K 0.12%
24,900
– –
AAL icon
119
American Airlines Group
AAL
$9.82B
$244K 0.11%
16,546
– –
FRE.PRY
120
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$236K 0.11%
173,005
+1,000
+0.6% +$1.36K
HWC icon
121
Hancock Whitney
HWC
$6.19B
$228K 0.11%
6,257
+58
+0.9% +$2.71K
AMZN icon
122
Amazon
AMZN
$2.44T
$227K 0.11%
+2,197
New +$212K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$223K 0.1%
+1,052
New +$179K
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
$220K 0.1%
14,094
– –
NVDA icon
125
NVIDIA
NVDA
$4.6T
$217K 0.1%
+7,830
New +$169K
3 4
5
6 7

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Pinnacle Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.

  • Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
  • Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
  • Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
  • Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
  • Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.