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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
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
126
DELISTED
ChampionX
CHX
$277K 0.1%
+10,200
New +$303K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.1%
5,244
+2
+0% +$105
MA icon
128
Mastercard
MA
$497B
$227K 0.09%
431
-60
-12% -$31.1K
PFS icon
129
Provident Financial Services
PFS
$3.15B
$218K 0.08%
11,563
– –
HTZWW
130
Hertz Global Holdings Warrants
HTZWW
$71.1M
$217K 0.08%
100,775
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.07%
1,830
-11
-0.6% -$1.19K
WFC icon
132
Wells Fargo
WFC
$263B
$183K 0.07%
2,610
-599
-19% -$40.9K
QCRH icon
133
QCR Holdings
QCRH
$1.69B
$179K 0.07%
2,222
-73,842
-97% -$6.21M
CVBF icon
134
CVB Financial
CVBF
$4.02B
$167K 0.06%
7,803
– –
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.84B
$147K 0.06%
734
-10
-1% -$2.24K
COP icon
136
ConocoPhillips
COP
$139B
$143K 0.05%
1,439
-98
-6% -$10.4K
GEV icon
137
GE Vernova
GEV
$251B
$139K 0.05%
+424
New +$133K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.11B
$129K 0.05%
+1,515
New +$130K
CTRA
139
DELISTED
Coterra Energy
CTRA
$123K 0.05%
+4,818
New +$120K
INTC icon
140
Intel
INTC
$435B
$106K 0.04%
5,294
-9,065
-63% -$204K
FNB icon
141
FNB Corp
FNB
$6.81B
$104K 0.04%
7,068
– –
TSM icon
142
TSMC
TSM
$2.03T
$101K 0.04%
509
+9
+2% +$1.74K
DVN icon
143
Devon Energy
DVN
$49.2B
$99.9K 0.04%
3,052
-228
-7% -$8.59K
PAA icon
144
Plains All American Pipeline
PAA
$17.2B
$95K 0.04%
5,560
-52
-0.9% -$905
PAGP icon
145
Plains GP Holdings
PAGP
$5.2B
$87.6K 0.03%
4,767
+317
+7% +$5.89K
DOW icon
146
Dow Inc
DOW
$20.8B
$83.6K 0.03%
2,084
-9,132
-81% -$426K
DAC icon
147
Danaos Corp
DAC
$2.56B
$81K 0.03%
1,011
– –
GSL icon
148
Global Ship Lease
GSL
$1.57B
$73.3K 0.03%
3,359
+1,580
+89% +$36.9K
FINV
149
FinVolution Group
FINV
$1.16B
$72.1K 0.03%
10,617
-132
-1% -$849
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$71.6K 0.03%
6,000
– –
4 5
6
7 8

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.