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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
101
DELISTED
United Bancshares Inc/OH
UBOH
$707K 0.27%
22,802
– –
FUSB icon
102
First US Bancshares
FUSB
$91.9M
$703K 0.27%
55,806
-225
-0.4% -$2.8K
BANC icon
103
Banc of California
BANC
$3.27B
$681K 0.26%
44,062
+19,683
+81% +$311K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.11B
$658K 0.25%
36,994
-2,579
-7% -$51.5K
VTLE
105
DELISTED
Vital Energy
VTLE
$654K 0.25%
21,138
-171
-0.8% -$5.07K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$652K 0.25%
7,471
-80
-1% -$7.15K
KO icon
107
Coca-Cola
KO
$380B
$647K 0.24%
10,393
-190
-2% -$12.4K
NKE icon
108
Nike
NKE
$63.9B
$644K 0.24%
8,508
-508
-6% -$39.9K
TFC icon
109
Truist Financial
TFC
$64.7B
$586K 0.22%
13,520
– –
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$510K 0.19%
11,657
-130
-1% -$5.75K
ORCL icon
111
Oracle
ORCL
$346B
$498K 0.19%
2,991
-312
-9% -$55.4K
FITB
112
Fifth Third Bancorp
FITB
$52.4B
$492K 0.19%
11,625
– –
SUP
113
DELISTED
Superior Industries International
SUP
$468K 0.18%
229,483
-1,726
-0.7% -$4.35K
VZ icon
114
Verizon
VZ
$201B
$463K 0.17%
11,581
-1,588
-12% -$67K
BG icon
115
Bunge Global
BG
$22.8B
$462K 0.17%
5,940
-32
-0.5% -$2.81K
XOM icon
116
ExxonMobil
XOM
$634B
$453K 0.17%
4,212
-711
-14% -$83.2K
DB icon
117
Deutsche Bank
DB
$67.6B
$425K 0.16%
24,900
– –
CWBC
118
Community West Bancshares
CWBC
$693M
$424K 0.16%
21,906
– –
SFBC
119
Sound Financial Bancorp
SFBC
$105M
$406K 0.15%
7,709
– –
EBMT icon
120
Eagle Bancorp Montana
EBMT
$188M
$396K 0.15%
25,814
-140
-0.5% -$2.31K
THFF icon
121
First Financial Corp
THFF
$950M
$378K 0.14%
8,190
– –
FNM
122
DELISTED
FANNIE MAE
FNM
$371K 0.14%
112,988
+10,000
+10% +$32.8K
SBT
123
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$357K 0.13%
75,054
-440
-0.6% -$2.08K
HWC icon
124
Hancock Whitney
HWC
$6.19B
$341K 0.13%
6,232
– –
AAL icon
125
American Airlines Group
AAL
$10.2B
$288K 0.11%
16,546
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.