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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
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
$80.2K 0.03%
3,000
– –
GASS icon
152
StealthGas
GASS
$329M
$76.6K 0.03%
11,248
+4,199
+60% +$27.2K
UPS icon
153
United Parcel Service
UPS
$89.7B
$72.5K 0.03%
532
+7
+1% +$919
SFM icon
154
Sprouts Farmers Market
SFM
$7.31B
$71.2K 0.03%
645
-195
-23% -$18.6K
F icon
155
Ford
F
$59.6B
$70.9K 0.03%
6,714
+9
+0.1% +$103
T icon
156
AT&T
T
$169B
$66.9K 0.03%
3,042
-12
-0.4% -$239
FINV
157
FinVolution Group
FINV
$1.16B
$66.4K 0.03%
+10,749
New +$57.1K
MOMO
158
Hello Group
MOMO
$869M
$64.3K 0.03%
+8,451
New +$56K
AZN icon
159
AstraZeneca
AZN
$267B
$62.3K 0.02%
400
– –
GNK icon
160
Genco Shipping & Trading
GNK
$1.11B
$58.5K 0.02%
3,000
– –
AGRO icon
161
Adecoagro
AGRO
$1.45B
$57.6K 0.02%
+5,205
New +$54.5K
UBER icon
162
Uber
UBER
$144B
$56.7K 0.02%
+754
New +$53.1K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$591M
$56K 0.02%
6,543
-2,752
-30% -$19.1K
M icon
164
Macy's
M
$6.62B
$53.3K 0.02%
3,400
+3,000
+750% +$48.7K
CMRE icon
165
Costamare
CMRE
$1.86B
$49.8K 0.02%
3,170
-2,060
-39% -$29.7K
PDM
166
Piedmont Realty Trust
PDM
$1.2B
$48.3K 0.02%
4,787
-558
-10% -$4.97K
GSL icon
167
Global Ship Lease
GSL
$1.57B
$47.4K 0.02%
+1,779
New +$45.7K
TK icon
168
Teekay
TK
$981M
$46.1K 0.02%
5,014
-2,613
-34% -$21.7K
DKS icon
169
Dick's Sporting Goods
DKS
$18.9B
$44.9K 0.02%
215
– –
TNK icon
170
Teekay Tankers
TNK
$2.66B
$44K 0.02%
755
-411
-35% -$24.2K
SPHR icon
171
Sphere Entertainment
SPHR
$5.06B
$43.5K 0.02%
+984
New +$42.4K
BDN
172
Brandywine Realty Trust
BDN
$521M
$42.2K 0.02%
7,753
-694
-8% -$3.45K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$41.8K 0.02%
898
– –
HNRG icon
174
Hallador Energy
HNRG
$689M
$40K 0.02%
4,243
-784
-16% -$5.58K
RNGR icon
175
Ranger Energy Services
RNGR
$345M
$39.4K 0.02%
3,311
-1,264
-28% -$14.6K
5 6
7
8 9

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.