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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
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$456B
$549K 0.25%
16,428
-71
-0.4% -$2.23K
EBMT icon
102
Eagle Bancorp Montana
EBMT
$188M
$547K 0.24%
41,344
– –
CUBI icon
103
Customers Bancorp
CUBI
$2.65B
$536K 0.24%
17,705
+90
+0.5% +$2.02K
NTGR icon
104
NETGEAR
NTGR
$672M
$519K 0.23%
36,653
+1,880
+5% +$28.4K
FUSB icon
105
First US Bancshares
FUSB
$91.8M
$486K 0.22%
56,809
– –
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$452K 0.2%
5,858
+30
+0.5% +$2.23K
ORCL icon
107
Oracle
ORCL
$347B
$444K 0.2%
3,731
+173
+5% +$17.9K
UIS icon
108
Unisys
UIS
$241M
$429K 0.19%
107,903
+5,295
+5% +$21K
SBT
109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$422K 0.19%
77,214
– –
XOM icon
110
ExxonMobil
XOM
$640B
$365K 0.16%
3,399
– –
ZION icon
111
Zions Bancorporation
ZION
$10.1B
$362K 0.16%
13,469
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.16%
12,470
-71
-0.6% -$2.31K
CWBC
113
Community West Bancshares
CWBC
$680M
$342K 0.15%
22,156
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$318K 0.14%
171,005
-2,000
-1% -$3.72K
CFG icon
115
Citizens Financial Group
CFG
$30B
$314K 0.14%
12,025
– –
FITB
116
Fifth Third Bancorp
FITB
$51.6B
$305K 0.14%
11,625
– –
AAL icon
117
American Airlines Group
AAL
$9.72B
$297K 0.13%
16,546
– –
SFBC
118
Sound Financial Bancorp
SFBC
$108M
$289K 0.13%
8,150
– –
TFC icon
119
Truist Financial
TFC
$63.6B
$269K 0.12%
8,867
– –
THFF icon
120
First Financial Corp
THFF
$925M
$268K 0.12%
8,252
– –
DB icon
121
Deutsche Bank
DB
$67.5B
$262K 0.12%
24,900
– –
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
$251K 0.11%
278,337
+29,787
+12% +$26.8K
HWC icon
123
Hancock Whitney
HWC
$6.13B
$240K 0.11%
6,257
– –
PFE icon
124
Pfizer
PFE
$141B
$210K 0.09%
5,737
+500
+10% +$19.5K
PACW
125
DELISTED
PacWest Bancorp
PACW
$201K 0.09%
24,693
+3,095
+14% +$24.9K
3 4
5
6 7

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Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.