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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSB icon
101
First US Bancshares
FUSB
$91.9M
$619K 0.24%
56,031
-80
-0.1% -$836
DOW icon
102
Dow Inc
DOW
$20.8B
$613K 0.24%
11,216
-63
-0.6% -$3.33K
VZ icon
103
Verizon
VZ
$201B
$591K 0.23%
13,169
-63
-0.5% -$2.63K
FRE.PRY
104
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$587K 0.23%
179,580
– –
TFC icon
105
Truist Financial
TFC
$64.7B
$578K 0.23%
13,520
– –
BG icon
106
Bunge Global
BG
$22.8B
$577K 0.23%
5,972
+5,140
+618% +$526K
XOM icon
107
ExxonMobil
XOM
$634B
$577K 0.23%
4,923
-869
-15% -$100K
VTLE
108
DELISTED
Vital Energy
VTLE
$573K 0.22%
21,309
+606
+3% +$22.4K
ORCL icon
109
Oracle
ORCL
$346B
$563K 0.22%
3,303
-120
-4% -$17.4K
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$510K 0.2%
443,912
-11,316
-2% -$13K
FITB
111
Fifth Third Bancorp
FITB
$52.4B
$498K 0.19%
11,625
– –
CFG icon
112
Citizens Financial Group
CFG
$30.8B
$484K 0.19%
11,787
– –
FLG
113
Flagstar Bank National Association
FLG
$5.83B
$480K 0.19%
42,786
-1,090
-2% -$11.6K
UBOH
114
DELISTED
United Bancshares Inc/OH
UBOH
$453K 0.18%
22,802
– –
DB icon
115
Deutsche Bank
DB
$67.6B
$431K 0.17%
24,900
– –
CWBC
116
Community West Bancshares
CWBC
$693M
$422K 0.16%
21,906
– –
SFBC
117
Sound Financial Bancorp
SFBC
$105M
$412K 0.16%
7,709
– –
EBMT icon
118
Eagle Bancorp Montana
EBMT
$188M
$410K 0.16%
25,954
-30
-0.1% -$432
THFF icon
119
First Financial Corp
THFF
$950M
$359K 0.14%
8,190
– –
BANC icon
120
Banc of California
BANC
$3.27B
$359K 0.14%
24,379
+56
+0.2% +$777
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$343K 0.13%
75,494
-100
-0.1% -$544
INTC icon
122
Intel
INTC
$435B
$337K 0.13%
14,359
-58
-0.4% -$1.45K
GE icon
123
GE Aerospace
GE
$377B
$334K 0.13%
1,769
-1
-0.1% -$169
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$324K 0.13%
+565
New +$312K
HWC icon
125
Hancock Whitney
HWC
$6.19B
$319K 0.12%
6,232
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.