We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.09%
1,846
– –
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
$189K 0.08%
14,094
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.68B
$183K 0.08%
2,452
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$183K 0.08%
4,615
– –
FRE
130
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$175K 0.08%
404,618
+32,125
+9% +$13.9K
DVN icon
131
Devon Energy
DVN
$49.8B
$166K 0.07%
3,434
– –
MA icon
132
Mastercard
MA
$487B
$164K 0.07%
417
– –
UPS icon
133
United Parcel Service
UPS
$96B
$160K 0.07%
893
-15
-2% -$2.66K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$148K 0.07%
3,140
– –
MAMA icon
135
Mama's Creations
MAMA
$825M
$145K 0.06%
48,000
– –
BG icon
136
Bunge Global
BG
$22.8B
$133K 0.06%
1,405
-25
-2% -$2.32K
SD icon
137
SandRidge Energy
SD
$496M
$120K 0.05%
7,884
-236
-3% -$3.47K
BMA icon
138
Banco Macro
BMA
$5.89B
$117K 0.05%
4,443
– –
FNB icon
139
FNB Corp
FNB
$6.71B
$108K 0.05%
9,421
– –
CVBF icon
140
CVB Financial
CVBF
$3.97B
$102K 0.05%
7,675
– –
WFC icon
141
Wells Fargo
WFC
$264B
$95K 0.04%
2,227
– –
IRDM icon
142
Iridium Communications
IRDM
$4.87B
$94.9K 0.04%
1,528
– –
PANL icon
143
Pangaea Logistics
PANL
$488M
$94.2K 0.04%
13,909
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.1B
$90.4K 0.04%
6,412
– –
SNDR icon
145
Schneider National
SNDR
$6.44B
$88.6K 0.04%
3,086
– –
F icon
146
Ford
F
$58.5B
$82.8K 0.04%
5,471
-293
-5% -$3.71K
ALLY icon
147
Ally Financial
ALLY
$13.3B
$80.1K 0.04%
2,965
– –
RITM icon
148
Rithm Capital
RITM
$5.15B
$76.7K 0.03%
8,201
– –
JXN.PRA icon
149
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$74.8K 0.03%
+3,000
New +$73.6K
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$74.4K 0.03%
400
+200
+100% +$33.9K
4 5
6
7 8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.