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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$390B
$650K 0.26%
10,623
-785
-7% -$47.2K
INTC icon
102
Intel
INTC
$423B
$643K 0.26%
14,567
-780
-5% -$34.8K
FRE
103
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$616K 0.25%
456,140
-6,120
-1% -$8.26K
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$577K 0.23%
13,299
-170
-1% -$7.01K
FRE.PRY
105
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$566K 0.23%
179,580
+7,575
+4% +$23.9K
VZ icon
106
Verizon
VZ
$201B
$555K 0.22%
13,219
-785
-6% -$31.7K
SUP
107
DELISTED
Superior Industries International
SUP
$532K 0.21%
183,562
+11,675
+7% +$36.9K
TFC icon
108
Truist Financial
TFC
$64.7B
$527K 0.21%
13,520
-527
-4% -$19.3K
FUSB icon
109
First US Bancshares
FUSB
$91.6M
$521K 0.21%
56,246
-563
-1% -$5.57K
RJET
110
Republic Airways Holdings
RJET
$853M
$470K 0.19%
35,650
+13,660
+62% +$186K
ORCL icon
111
Oracle
ORCL
$340B
$467K 0.19%
3,719
-28
-0.7% -$3.21K
HTZWW
112
Hertz Global Holdings Warrants
HTZWW
$61M
$440K 0.18%
99,075
+52,500
+113% +$247K
CWBC
113
Community West Bancshares
CWBC
$688M
$436K 0.18%
21,906
-250
-1% -$4.81K
FITB
114
Fifth Third Bancorp
FITB
$51.9B
$433K 0.17%
11,625
– –
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$432K 0.17%
22,859
-8,333
-27% -$157K
CFG icon
116
Citizens Financial Group
CFG
$30.6B
$432K 0.17%
11,895
-130
-1% -$4.26K
FLG
117
Flagstar Bank National Association
FLG
$5.83B
$424K 0.17%
43,920
+5,362
+14% +$99.1K
DB icon
118
Deutsche Bank
DB
$68.6B
$393K 0.16%
24,900
– –
SBT
119
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$391K 0.16%
75,869
-1,345
-2% -$7K
BANC icon
120
Banc of California
BANC
$2.97B
$370K 0.15%
24,347
-587
-2% -$8.16K
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.73B
$360K 0.14%
1,086
-3,300
-75% -$1.21M
EBMT icon
122
Eagle Bancorp Montana
EBMT
$193M
$335K 0.13%
26,054
-9,257
-26% -$127K
THFF icon
123
First Financial Corp
THFF
$951M
$316K 0.13%
8,252
– –
SFBC
124
Sound Financial Bancorp
SFBC
$106M
$315K 0.13%
7,750
-190
-2% -$7.55K
EAF icon
125
GrafTech
EAF
$195M
$293K 0.12%
21,238
-525
-2% -$8.19K
3 4
5
6 7

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.