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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
151
Teekay
TK
$981M
$69.5K 0.03%
10,028
+5,014
+100% +$38.7K
JETS icon
152
US Global Jets ETF
JETS
$790M
$68.8K 0.03%
+2,713
New +$64.2K
T icon
153
AT&T
T
$169B
$67.7K 0.03%
2,972
-70
-2% -$1.57K
F icon
154
Ford
F
$59.6B
$66.6K 0.03%
6,724
+10
+0.1% +$107
MOMO
155
Hello Group
MOMO
$869M
$64.6K 0.02%
8,376
-75
-0.9% -$533
GASS icon
156
StealthGas
GASS
$329M
$63.6K 0.02%
11,248
– –
SFM icon
157
Sprouts Farmers Market
SFM
$7.31B
$63.5K 0.02%
500
-145
-22% -$19.3K
TNK icon
158
Teekay Tankers
TNK
$2.66B
$60.1K 0.02%
1,510
+755
+100% +$35K
M icon
159
Macy's
M
$6.62B
$59.3K 0.02%
3,500
+100
+3% +$1.59K
JXN.PRA icon
160
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$57.6K 0.02%
2,200
-800
-27% -$21.6K
SD icon
161
SandRidge Energy
SD
$485M
$54.3K 0.02%
4,640
-2,500
-35% -$28.9K
CEG
162
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$53.5K 0.02%
+239
New +$53.5K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$591M
$52.8K 0.02%
6,399
-144
-2% -$1.21K
AZN icon
164
AstraZeneca
AZN
$267B
$52.4K 0.02%
400
– –
AGRO icon
165
Adecoagro
AGRO
$1.45B
$49.1K 0.02%
5,205
– –
HNRG icon
166
Hallador Energy
HNRG
$689M
$47.7K 0.02%
4,165
-78
-2% -$871
GEHC icon
167
GE HealthCare
GEHC
$29.2B
$47.2K 0.02%
+604
New +$51.3K
BFH icon
168
Bread Financial
BFH
$4.36B
$45.8K 0.02%
+750
New +$42.4K
IRDM icon
169
Iridium Communications
IRDM
$4.81B
$44.3K 0.02%
1,528
+477
+45% +$14.2K
UBER icon
170
Uber
UBER
$144B
$44.1K 0.02%
731
-23
-3% -$1.64K
GNK icon
171
Genco Shipping & Trading
GNK
$1.11B
$43.2K 0.02%
3,100
+100
+3% +$1.63K
PDM
172
Piedmont Realty Trust
PDM
$1.2B
$43.2K 0.02%
4,718
-69
-1% -$670
BDN
173
Brandywine Realty Trust
BDN
$521M
$42.8K 0.02%
7,638
-115
-1% -$642
BCS icon
174
Barclays
BCS
$91B
$41K 0.02%
3,083
-41
-1% -$531
CMRE icon
175
Costamare
CMRE
$1.86B
$40.7K 0.02%
3,170
– –
5 6
7
8 9

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.