We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$429B
$547K 0.26%
15,385
-1,043
-6% -$36.3K
SUP
102
DELISTED
Superior Industries International
SUP
$499K 0.23%
164,282
-10,480
-6% -$36.9K
FUSB icon
103
First US Bancshares
FUSB
$91.6M
$486K 0.23%
56,809
– –
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$470K 0.22%
13,469
– –
EBMT icon
105
Eagle Bancorp Montana
EBMT
$190M
$460K 0.22%
38,690
-2,654
-6% -$34.1K
VZ icon
106
Verizon
VZ
$201B
$452K 0.21%
13,947
-1,007
-7% -$34K
SBT
107
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$451K 0.21%
77,214
– –
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$428K 0.2%
5,914
+56
+1% +$4.33K
NTGR icon
109
NETGEAR
NTGR
$631M
$426K 0.2%
33,807
-2,846
-8% -$37.7K
XOM icon
110
ExxonMobil
XOM
$656B
$416K 0.19%
3,537
+138
+4% +$15.1K
ORCL icon
111
Oracle
ORCL
$341B
$396K 0.19%
3,737
+6
+0.2% +$695
UIS icon
112
Unisys
UIS
$252M
$377K 0.18%
109,160
+1,257
+1% +$5.32K
FRE.PRY
113
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$344K 0.16%
172,005
+1,000
+0.6% +$2K
CFG icon
114
Citizens Financial Group
CFG
$30.5B
$322K 0.15%
12,025
– –
CWBC
115
Community West Bancshares
CWBC
$685M
$313K 0.15%
22,156
– –
FITB
116
Fifth Third Bancorp
FITB
$52B
$294K 0.14%
11,625
– –
SFBC
117
Sound Financial Bancorp
SFBC
$105M
$294K 0.14%
7,940
-210
-3% -$7.75K
THFF icon
118
First Financial Corp
THFF
$947M
$279K 0.13%
8,252
– –
DB icon
119
Deutsche Bank
DB
$68.6B
$274K 0.13%
24,900
– –
TFC icon
120
Truist Financial
TFC
$64.5B
$254K 0.12%
8,867
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
11,403
-1,067
-9% -$28.4K
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
$251K 0.12%
369,194
+90,857
+33% +$61.7K
RJET
123
Republic Airways Holdings
RJET
$856M
$241K 0.11%
18,668
-103
-0.5% -$2.67K
FRE
124
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$234K 0.11%
394,743
-9,875
-2% -$5.85K
HWC icon
125
Hancock Whitney
HWC
$6.18B
$231K 0.11%
6,257
– –
3 4
5
6 7

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.