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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
+1.63%
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
$216M
AUM Growth
-$7.86M
(-3.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$463K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$181K |
| 5 |
Paycom
PAYC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$848K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$599K |
| 5 |
BOK Financial
BOKF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $214K | 0.1% |
5,237
-230
| -4% | -$9.93K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $210K | 0.1% |
21,598
+3,730
| +21% | +$82.9K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $204K | 0.09% |
1,846
| – | – |
|
|
129
Paycom
PAYC
$7.88B
| $182K | 0.08% |
+600
| New | +$181K |
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $182K | 0.08% |
+4,615
| New | +$184K |
|
131
United Parcel Service
UPS
$88.9B
| $176K | 0.08% |
908
+15
| +2% | +$2.75K |
|
132
iShares US Financials ETF
IYF
$4.65B
| $174K | 0.08% |
2,452
| – | – |
|
133
Devon Energy
DVN
$51.3B
| $174K | 0.08% |
3,434
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$4.11T
| $173K | 0.08% |
+1,665
| New | +$161K |
|
135
GE Aerospace
GE
$364B
| $172K | 0.08% |
2,252
-632
| -22% | -$42.3K |
|
|
FRE
136
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $152K | 0.07% |
372,493
+59,455
| +19% | +$24.3K |
|
137
Mastercard
MA
$498B
| $152K | 0.07% |
417
+17
| +4% | +$6.17K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $143K | 0.07% |
3,140
| – | – |
|
139
Bunge Global
BG
$20.9B
| $137K | 0.06% |
1,430
+26
| +2% | +$2.53K |
|
140
CVB Financial
CVBF
$4.02B
| $128K | 0.06% |
+7,675
| New | +$175K |
|
141
SandRidge Energy
SD
$503M
| $117K | 0.05% |
8,120
+100
| +1% | +$1.53K |
|
142
FNB Corp
FNB
$6.76B
| $109K | 0.05% |
9,421
| – | – |
|
143
Iridium Communications
IRDM
$4.7B
| $94.6K | 0.04% |
1,528
| – | – |
|
144
Mama's Creations
MAMA
$846M
| $91.2K | 0.04% |
+48,000
| New | +$89K |
|
145
Skywest
SKYW
$4.35B
| $87.1K | 0.04% |
+3,927
| New | +$76.8K |
|
146
Wells Fargo
WFC
$254B
| $83.2K | 0.04% |
2,227
+495
| +29% | +$21.6K |
|
147
Schneider National
SNDR
$6.17B
| $82.6K | 0.04% |
3,086
| – | – |
|
148
Pangaea Logistics
PANL
$484M
| $81.6K | 0.04% |
+13,909
| New | +$83.5K |
|
149
US Global Jets ETF
JETS
$768M
| $81.6K | 0.04% |
+4,378
| New | +$84.6K |
|
150
Plains All American Pipeline
PAA
$17.6B
| $80K | 0.04% |
6,412
+265
| +4% | +$3.31K |
|
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Pinnacle Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.
Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.
- Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
- Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
- Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
- Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
- Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
- Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.
Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.