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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.11%
5,242
– –
MA icon
127
Mastercard
MA
$497B
$242K 0.09%
491
+35
+8% +$16.3K
HTZWW
128
Hertz Global Holdings Warrants
HTZWW
$71.1M
$221K 0.09%
100,775
– –
PFS icon
129
Provident Financial Services
PFS
$3.15B
$215K 0.08%
11,563
+1
+0% +$18
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.08%
1,841
– –
AAL icon
131
American Airlines Group
AAL
$10.2B
$186K 0.07%
16,546
– –
HGT
132
DELISTED
Hugoton Royalty Trust
HGT
$184K 0.07%
369,194
– –
WFC icon
133
Wells Fargo
WFC
$263B
$181K 0.07%
3,209
-629
-16% -$35.6K
AMR icon
134
Alpha Metallurgical Resources
AMR
$1.84B
$176K 0.07%
744
-318
-30% -$81.2K
PFE icon
135
Pfizer
PFE
$144B
$174K 0.07%
6,009
-498
-8% -$14.5K
COP icon
136
ConocoPhillips
COP
$139B
$162K 0.06%
+1,537
New +$169K
LMT icon
137
Lockheed Martin
LMT
$134B
$161K 0.06%
275
– –
CVBF icon
138
CVB Financial
CVBF
$4.02B
$139K 0.05%
7,803
– –
DVN icon
139
Devon Energy
DVN
$49.2B
$128K 0.05%
3,280
-206
-6% -$9.07K
FNM
140
DELISTED
FANNIE MAE
FNM
$122K 0.05%
102,988
– –
AVGO icon
141
Broadcom
AVGO
$1.81T
$116K 0.05%
+673
New +$108K
LLY icon
142
Eli Lilly
LLY
$1.09T
$113K 0.04%
+127
New +$114K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$109K 0.04%
+190
New +$97.8K
RSG icon
144
Republic Services
RSG
$66.6B
$99.8K 0.04%
497
– –
FNB icon
145
FNB Corp
FNB
$6.81B
$99.7K 0.04%
7,068
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.2B
$97.5K 0.04%
5,612
– –
DAC icon
147
Danaos Corp
DAC
$2.56B
$87.7K 0.03%
1,011
+417
+70% +$34.8K
SD icon
148
SandRidge Energy
SD
$485M
$87.3K 0.03%
7,140
– –
TSM icon
149
TSMC
TSM
$2.03T
$86.8K 0.03%
500
– –
PAGP icon
150
Plains GP Holdings
PAGP
$5.2B
$82.3K 0.03%
4,450
– –
4 5
6
7 8

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.