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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$6.19B
$288K 0.12%
6,257
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.11%
5,242
+2
+0% +$96
AAL icon
128
American Airlines Group
AAL
$9.82B
$254K 0.1%
16,546
– –
MAMA icon
129
Mama's Creations
MAMA
$846M
$240K 0.1%
48,000
– –
WFC icon
130
Wells Fargo
WFC
$254B
$240K 0.1%
4,133
-94
-2% -$4.92K
MA icon
131
Mastercard
MA
$498B
$220K 0.09%
456
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.08%
1,841
-3
-0.2% -$321
HGT
133
DELISTED
Hugoton Royalty Trust
HGT
$193K 0.08%
369,194
– –
PFE icon
134
Pfizer
PFE
$143B
$181K 0.07%
6,507
-205
-3% -$5.69K
DVN icon
135
Devon Energy
DVN
$51.3B
$170K 0.07%
3,386
– –
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.07%
13,895
-199
-1% -$2.55K
FNM
137
DELISTED
FANNIE MAE
FNM
$162K 0.07%
102,988
-15,000
-13% -$23.6K
CVBF icon
138
CVB Financial
CVBF
$4.02B
$139K 0.06%
7,803
-420
-5% -$7.45K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$6.97B
$135K 0.05%
1,693
– –
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$105K 0.04%
400
– –
SD icon
141
SandRidge Energy
SD
$503M
$104K 0.04%
7,140
-744
-9% -$10K
MO icon
142
Altria Group
MO
$125B
$101K 0.04%
+2,319
New +$96.2K
FNB icon
143
FNB Corp
FNB
$6.76B
$99.7K 0.04%
7,068
-585
-8% -$7.87K
PAA icon
144
Plains All American Pipeline
PAA
$17.6B
$98.5K 0.04%
5,612
– –
F icon
145
Ford
F
$60.9B
$88.9K 0.04%
6,697
+8
+0.1% +$97
UPS icon
146
United Parcel Service
UPS
$88.9B
$88.4K 0.04%
595
-268
-31% -$40.7K
BG icon
147
Bunge Global
BG
$20.9B
$85.3K 0.03%
832
-539
-39% -$50.4K
PAGP icon
148
Plains GP Holdings
PAGP
$5.28B
$81.2K 0.03%
4,450
– –
JXN.PRA icon
149
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$561M
$79.7K 0.03%
3,000
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$69.7K 0.03%
+1,205
New +$67.9K
4 5
6
7 8

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.