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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$218K 0.1%
3,562
-110
-3% -$8.05K
DVN icon
127
Devon Energy
DVN
$51B
$215K 0.1%
3,583
-274
-7% -$17K
AAL icon
128
American Airlines Group
AAL
$10B
$199K 0.09%
16,546
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.09%
1,846
+171
+10% +$19.4K
BG icon
130
Bunge Global
BG
$21B
$186K 0.09%
2,248
+1,730
+334% +$161K
DB icon
131
Deutsche Bank
DB
$68.8B
$184K 0.09%
24,900
– –
EXEEL
132
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$181K 0.08%
2,467
-8
-0.3% -$561
NVDA icon
133
NVIDIA
NVDA
$4.66T
$172K 0.08%
+14,200
New +$224K
IYF icon
134
iShares US Financials ETF
IYF
$4.69B
$166K 0.08%
2,452
– –
UPS icon
135
United Parcel Service
UPS
$89.4B
$144K 0.07%
893
-93
-9% -$17.6K
FRE
136
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$139K 0.07%
+265,653
New +$139K
BANC icon
137
Banc of California
BANC
$2.99B
$136K 0.06%
8,512
– –
SD icon
138
SandRidge Energy
SD
$502M
$131K 0.06%
8,020
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126K 0.06%
3,140
– –
FNB icon
140
FNB Corp
FNB
$6.81B
$114K 0.05%
9,856
– –
MA icon
141
Mastercard
MA
$498B
$114K 0.05%
400
– –
GE icon
142
GE Aerospace
GE
$369B
$111K 0.05%
+2,884
New +$127K
EXE
143
Expand Energy Corp
EXE
$22B
$97.8K 0.05%
1,038
-3
-0.3% -$282
MO icon
144
Altria Group
MO
$126B
$84K 0.04%
+2,081
New +$90.8K
LOW icon
145
Lowe's Companies
LOW
$121B
$76.3K 0.04%
406
-55
-12% -$10.7K
IRDM icon
146
Iridium Communications
IRDM
$4.76B
$70K 0.03%
1,578
– –
SNDR icon
147
Schneider National
SNDR
$6.12B
$69.7K 0.03%
3,432
-503
-13% -$11.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$440B
$65.7K 0.03%
246
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.5B
$61.3K 0.03%
5,830
– –
BBT
150
Beacon Financial Corp
BBT
$2.52B
$56.7K 0.03%
2,077
– –
4 5
6
7 8

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IPW
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BBWA
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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.