We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
151
Teekay Tankers
TNK
$2.71B
$68.5K 0.03%
1,173
+912
+349% +$51.5K
TSM icon
152
TSMC
TSM
$1.94T
$68K 0.03%
500
– –
DIV icon
153
Global X SuperDividend US ETF
DIV
$792M
$67.7K 0.03%
+3,895
New +$66K
GNK icon
154
Genco Shipping & Trading
GNK
$1.1B
$61K 0.02%
3,000
– –
AZN icon
155
AstraZeneca
AZN
$269B
$61K 0.02%
450
– –
UBER icon
156
Uber
UBER
$145B
$58K 0.02%
754
– –
TK icon
157
Teekay
TK
$996M
$55.6K 0.02%
7,639
+6,439
+537% +$50.4K
T icon
158
AT&T
T
$164B
$53.8K 0.02%
3,054
– –
ASC icon
159
Ardmore Shipping
ASC
$683M
$53.2K 0.02%
+3,240
New +$51.6K
ACT icon
160
Enact Holdings
ACT
$6.75B
$48.9K 0.02%
+1,569
New +$44.5K
BCS icon
161
Barclays
BCS
$87.8B
$48.2K 0.02%
+5,096
New +$41.7K
BFH icon
162
Bread Financial
BFH
$4.32B
$47K 0.02%
1,261
-1,261
-50% -$44.8K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$562M
$44.4K 0.02%
+9,295
New +$39.6K
RNGR icon
164
Ranger Energy Services
RNGR
$356M
$43.5K 0.02%
+3,850
New +$40.1K
DAC icon
165
Danaos Corp
DAC
$2.52B
$42.9K 0.02%
594
-594
-50% -$43.8K
GASS icon
166
StealthGas
GASS
$326M
$41.9K 0.02%
+7,049
New +$47.5K
UNIT
167
Uniti Group
UNIT
$2.52B
$41.3K 0.02%
6,995
-1,260
-15% -$7.2K
BDN
168
Brandywine Realty Trust
BDN
$509M
$40.5K 0.02%
+8,447
New +$39.2K
IRDM icon
169
Iridium Communications
IRDM
$4.7B
$40K 0.02%
1,528
– –
PDM
170
Piedmont Realty Trust
PDM
$1.24B
$37.6K 0.02%
+5,345
New +$35.8K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$36.9K 0.01%
+750
New +$35.7K
TOST icon
172
Toast
TOST
$18.9B
$30.9K 0.01%
+1,241
New +$25.7K
NYT icon
173
New York Times
NYT
$12.6B
$28.6K 0.01%
+661
New +$30.1K
OZK icon
174
Bank OZK
OZK
$5.63B
$28.4K 0.01%
+625
New +$28K
TATT icon
175
TAT Technologies
TATT
$527M
$28.4K 0.01%
+2,346
New +$28.3K
5 6
7
8 9

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.