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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4K 0.01%
819
-307
-27% -$6.43K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$16.2K 0.01%
1,231
– –
BOIL icon
178
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$16.1K 0.01%
+2
New +$32K
GM icon
179
General Motors
GM
$81.7B
$12.8K 0.01%
+400
New +$14.7K
GNK icon
180
Genco Shipping & Trading
GNK
$1.11B
$12.5K 0.01%
+1,000
New +$15.9K
AMZN icon
181
Amazon
AMZN
$2.48T
– –
-2,500
Closed -$266K
APO icon
182
Apollo Global Management
APO
$71.9B
– –
-635
Closed -$30.8K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-400
Closed -$9.6K
COP icon
184
ConocoPhillips
COP
$139B
– –
-1,248
Closed -$112K
COST icon
185
Costco
COST
$429B
– –
-109
Closed -$52.2K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,615
Closed -$185K
EOG icon
187
EOG Resources
EOG
$74.4B
– –
-200
Closed -$22.1K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,280
Closed -$249K
KOLD icon
189
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
– –
-3,054
Closed -$61.1K
M icon
190
Macy's
M
$6.62B
– –
-400
Closed -$7.33K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
– –
-1,291
Closed -$208K
MTH icon
192
Meritage Homes
MTH
$4.89B
– –
-200
Closed -$7.25K
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-500
Closed -$18.5K
PM icon
194
Philip Morris
PM
$312B
– –
-398
Closed -$39.3K
PYPL icon
195
PayPal
PYPL
$51.4B
– –
-122
Closed -$8.52K
RTX icon
196
RTX Corp
RTX
$295B
– –
-146
Closed -$14K
RXD icon
197
ProShares UltraShort Health Care
RXD
$3.06M
– –
-50
Closed -$1.38K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-600
Closed -$14.8K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,071
Closed -$15.9K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-126
Closed -$51.1K
5 6 7
8
9

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RGC
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CWM
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IPW
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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.