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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACWP
151
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$50.2K 0.02%
+2,000
New +$51.3K
X
152
DELISTED
US Steel
X
$49.9K 0.02%
+2,756
New +$58.9K
AZN icon
153
AstraZeneca
AZN
$267B
$49.4K 0.02%
450
– –
ASTL icon
154
Algoma Steel
ASTL
$463M
$46.8K 0.02%
+7,266
New +$64.9K
NEM icon
155
Newmont
NEM
$96.4B
$44.4K 0.02%
1,056
-66
-6% -$3.08K
DAC icon
156
Danaos Corp
DAC
$2.56B
$43.1K 0.02%
+774
New +$51.4K
TK icon
157
Teekay
TK
$981M
$42K 0.02%
11,705
– –
F icon
158
Ford
F
$59.6B
$41.2K 0.02%
+3,679
New +$51.5K
FNM
159
DELISTED
FANNIE MAE
FNM
$40.5K 0.02%
77,988
-256,145
-77% -$133K
SIRI icon
160
SiriusXM
SIRI
$10.7B
$39.6K 0.02%
+694
New +$43.6K
CHRW icon
161
C.H. Robinson
CHRW
$20B
$36.9K 0.02%
+383
New +$41.2K
LPL icon
162
LG Display
LPL
$2.93B
$35.8K 0.02%
+8,763
New +$49.4K
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$35K 0.02%
18,429
– –
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.98B
$34K 0.02%
29
– –
GO icon
165
Grocery Outlet
GO
$902M
$33.1K 0.02%
+994
New +$40.4K
BANF icon
166
BancFirst
BANF
$3.89B
$32.2K 0.02%
360
-2,945
-89% -$302K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.72B
$29.7K 0.01%
403
-141
-26% -$15K
DRV icon
168
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$26.4K 0.01%
+391
New +$18.1K
CDNA icon
169
CareDx
CDNA
$1.85B
$24.4K 0.01%
1,431
-128
-8% -$2.75K
FNM.PRS
170
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$22.1K 0.01%
6,000
– –
AMR icon
171
Alpha Metallurgical Resources
AMR
$1.84B
$20.5K 0.01%
150
-655
-81% -$91.1K
PAGP icon
172
Plains GP Holdings
PAGP
$5.2B
$20.2K 0.01%
1,850
– –
B
173
Barrick Mining
B
$61.5B
$19.2K 0.01%
1,239
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$18.4K 0.01%
+3,000
New +$20.7K
TNK icon
175
Teekay Tankers
TNK
$2.66B
$17.5K 0.01%
636
-625
-50% -$14.8K
5 6
7
8 9

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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.