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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.82B
$212K 0.1%
16,546
– –
MAMA icon
127
Mama's Creations
MAMA
$846M
$210K 0.1%
48,000
– –
PACW
128
DELISTED
PacWest Bancorp
PACW
$195K 0.09%
24,693
– –
GE icon
129
GE Aerospace
GE
$364B
$194K 0.09%
+2,198
New +$198K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.09%
1,846
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.65B
$183K 0.09%
2,452
– –
PFE icon
132
Pfizer
PFE
$143B
$180K 0.08%
5,412
-325
-6% -$11.5K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$178K 0.08%
14,094
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$175K 0.08%
4,615
– –
DVN icon
135
Devon Energy
DVN
$51.3B
$162K 0.08%
3,387
-47
-1% -$2.37K
MA icon
136
Mastercard
MA
$498B
$162K 0.08%
408
-9
-2% -$3.61K
UPS icon
137
United Parcel Service
UPS
$88.9B
$141K 0.07%
904
+11
+1% +$1.9K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139K 0.07%
3,140
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$129K 0.06%
+4,786
New +$130K
CVBF icon
140
CVB Financial
CVBF
$4.02B
$127K 0.06%
7,675
– –
SD icon
141
SandRidge Energy
SD
$503M
$123K 0.06%
7,884
– –
BANC icon
142
Banc of California
BANC
$2.87B
$104K 0.05%
8,400
+3,000
+56% +$38.2K
PAA icon
143
Plains All American Pipeline
PAA
$17.6B
$98.2K 0.05%
6,412
– –
VET icon
144
Vermilion Energy
VET
$1.66B
$95.8K 0.04%
+6,553
New +$92.2K
F icon
145
Ford
F
$60.9B
$92.9K 0.04%
7,479
+2,008
+37% +$26.1K
WFC icon
146
Wells Fargo
WFC
$254B
$91K 0.04%
2,227
– –
FNB icon
147
FNB Corp
FNB
$6.76B
$82.6K 0.04%
7,653
-1,768
-19% -$20.8K
DAC icon
148
Danaos Corp
DAC
$2.52B
$78.7K 0.04%
+1,188
New +$79.9K
PAGP icon
149
Plains GP Holdings
PAGP
$5.28B
$78.5K 0.04%
4,867
– –
RITM icon
150
Rithm Capital
RITM
$5.58B
$76.2K 0.04%
8,201
– –
4 5
6
7 8

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IPW
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BBWA
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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.