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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN.PRA icon
151
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$74.8K 0.04%
3,000
– –
FNM
152
DELISTED
FANNIE MAE
FNM
$73K 0.03%
117,988
– –
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$73K 0.03%
400
– –
IRDM icon
154
Iridium Communications
IRDM
$4.81B
$69.5K 0.03%
1,528
– –
AZN icon
155
AstraZeneca
AZN
$267B
$60.9K 0.03%
450
– –
URA icon
156
Global X Uranium ETF
URA
$5.41B
$51.2K 0.02%
1,892
-339
-15% -$7.97K
TSM icon
157
TSMC
TSM
$2.03T
$43.5K 0.02%
500
– –
GNK icon
158
Genco Shipping & Trading
GNK
$1.11B
$42K 0.02%
3,000
– –
UNIT
159
Uniti Group
UNIT
$2.53B
$39K 0.02%
8,255
– –
NM
160
DELISTED
Navios Maritime Holdings Inc.
NM
$36.7K 0.02%
18,340
– –
BANF icon
161
BancFirst
BANF
$3.89B
$31.2K 0.01%
+360
New +$34K
BOKF icon
162
BOK Financial
BOKF
$8.65B
$25.8K 0.01%
+322
New +$27.2K
EOG icon
163
EOG Resources
EOG
$74.4B
$25.4K 0.01%
200
– –
BSVN icon
164
Bank7 Corp
BSVN
$478M
$23.8K 0.01%
+1,059
New +$26.6K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.2K 0.01%
819
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$19.4K 0.01%
3,000
– –
SE icon
167
Sea Limited
SE
$65.8B
$17.3K 0.01%
394
– –
FNM.PRS
168
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.3K 0.01%
6,000
– –
KOLD icon
169
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$13.3K 0.01%
+436
New +$12.7K
HTZ icon
170
Hertz
HTZ
$556M
$9.19K ﹤0.01%
750
– –
HTZWW
171
Hertz Global Holdings Warrants
HTZWW
$71.1M
$9.18K ﹤0.01%
+1,500
New +$13.5K
CDNA icon
172
CareDx
CDNA
$1.85B
$9.04K ﹤0.01%
1,292
– –
EZPW icon
173
Ezcorp Inc
EZPW
$1.85B
$8.25K ﹤0.01%
1,000
– –
M icon
174
Macy's
M
$6.62B
$4.64K ﹤0.01%
+400
New +$5.6K
ALLY icon
175
Ally Financial
ALLY
$13.4B
– –
-2,965
Closed -$80.1K
4 5 6
7
8

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IPW
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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.