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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
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.16B
$72.2K 0.03%
4,867
– –
AZN icon
152
AstraZeneca
AZN
$263B
$64.4K 0.03%
+450
New +$66.2K
BANC icon
153
Banc of California
BANC
$3.21B
$62.5K 0.03%
5,400
– –
TK icon
154
Teekay
TK
$974M
$59.8K 0.03%
9,905
-1,000
-9% -$5.84K
FNM
155
DELISTED
FANNIE MAE
FNM
$51.9K 0.02%
117,988
+40,000
+51% +$17.6K
TSM icon
156
TSMC
TSM
$2.07T
$50.5K 0.02%
500
-29
-5% -$2.7K
URA icon
157
Global X Uranium ETF
URA
$5.6B
$48.4K 0.02%
2,231
– –
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43.9K 0.02%
800
– –
BBT
159
Beacon Financial Corp
BBT
$2.48B
$43.1K 0.02%
2,077
– –
GNK icon
160
Genco Shipping & Trading
GNK
$1.09B
$42.1K 0.02%
3,000
+1,500
+100% +$21.6K
UCO icon
161
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$40.5K 0.02%
+1,711
New +$42.9K
UNIT
162
Uniti Group
UNIT
$2.62B
$38.1K 0.02%
8,255
– –
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$30.1K 0.01%
18,340
– –
EOG icon
164
EOG Resources
EOG
$74.7B
$22.9K 0.01%
200
-22
-10% -$2.51K
SE icon
165
Sea Limited
SE
$63.9B
$22.9K 0.01%
394
– –
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.8K 0.01%
819
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
3,000
– –
FNM.PRS
168
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14.1K 0.01%
6,000
– –
HTZ icon
169
Hertz
HTZ
$632M
$13.8K 0.01%
750
– –
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$13.3K 0.01%
1,231
– –
ASTL icon
171
Algoma Steel
ASTL
$463M
$12.9K 0.01%
1,816
– –
CDNA icon
172
CareDx
CDNA
$1.88B
$11K ﹤0.01%
1,292
– –
TNK icon
173
Teekay Tankers
TNK
$2.63B
$9.98K ﹤0.01%
261
-200
-43% -$7.78K
EZPW icon
174
Ezcorp Inc
EZPW
$1.87B
$8.38K ﹤0.01%
1,000
– –
ABNB icon
175
Airbnb
ABNB
$87.2B
– –
-30
Closed -$3.73K
5 6
7
8 9

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Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.