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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
+1.63%
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
$216M
AUM Growth
-$7.86M
(-3.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$463K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$181K |
| 5 |
Paycom
PAYC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$848K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$599K |
| 5 |
BOK Financial
BOKF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Macro
BMA
$5.81B
| $79.1K | 0.04% |
+4,443
| New | +$88.2K |
|
152
Ally Financial
ALLY
$13.1B
| $75.6K | 0.04% |
+2,965
| New | +$85K |
|
153
Ford
F
$60.9B
| $72.6K | 0.03% |
5,764
+2,078
| +56% | +$26K |
|
154
Banc of California
BANC
$2.87B
| $67.7K | 0.03% |
5,400
| – | – |
|
155
Teekay
TK
$996M
| $67.4K | 0.03% |
10,905
| – | – |
|
156
Rithm Capital
RITM
$5.58B
| $65.6K | 0.03% |
8,201
+1,206
| +17% | +$10.6K |
|
157
Plains GP Holdings
PAGP
$5.28B
| $63.9K | 0.03% |
4,867
+1,282
| +36% | +$16.8K |
|
|
SBOW
158
DELISTED
SilverBow Resources, Inc.
SBOW
| $61.2K | 0.03% |
+2,680
| New | +$66.2K |
|
159
Lowe's Companies
LOW
$121B
| $57.4K | 0.03% |
+287
| New | +$58.3K |
|
|
BBT
160
Beacon Financial Corp
BBT
$2.5B
| $52K | 0.02% |
2,077
| – | – |
|
|
AAN
161
DELISTED
The Aaron's Company Inc
AAN
| $50.2K | 0.02% |
+5,192
| New | +$66.7K |
|
162
TSMC
TSM
$1.94T
| $49.2K | 0.02% |
529
+29
| +6% | +$2.6K |
|
163
GE HealthCare
GEHC
$32.7B
| $47K | 0.02% |
+573
| New | +$40.9K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44.9K | 0.02% |
+800
| New | +$44.8K |
|
165
Global X Uranium ETF
URA
$5.21B
| $44.5K | 0.02% |
+2,231
| New | +$47.2K |
|
166
Apollo Global Management
APO
$69B
| $40.1K | 0.02% |
+635
| New | +$42.5K |
|
|
WIRE
167
DELISTED
Encore Wire Corp
WIRE
| $37.1K | 0.02% |
+200
| New | +$34.1K |
|
168
American Tower
AMT
$83.5B
| $36.2K | 0.02% |
+177
| New | +$37.1K |
|
169
Pinterest
PINS
$13.7B
| $35.5K | 0.02% |
+1,300
| New | +$33.7K |
|
170
Sea Limited
SE
$66.4B
| $34.1K | 0.02% |
394
| – | – |
|
171
Bank of America Series L
BAC.PRL
$3.93B
| $33.9K | 0.02% |
29
| – | – |
|
|
NM
172
DELISTED
Navios Maritime Holdings Inc.
NM
| $33.2K | 0.02% |
18,340
| – | – |
|
|
FNM
173
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
77,988
| – | – |
|
|
B
174
Barrick Mining
B
$60.9B
| $31.7K | 0.01% |
1,705
+466
| +38% | +$8.37K |
|
175
BancFirst
BANF
$3.81B
| $29.9K | 0.01% |
360
| – | – |
|
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CCG
IR
RGC
FI
CWM
IPW
BBWA
Pinnacle Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.
Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.
- Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
- Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
- Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
- Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
- Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
- Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.
Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.