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
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
176
Alkermes
ALKS
$8.79B
– –
-89
Closed -$2.51K
AMT icon
177
American Tower
AMT
$77.7B
– –
-177
Closed -$36.2K
AMZN icon
178
Amazon
AMZN
$2.49T
– –
-2,197
Closed -$227K
APO icon
179
Apollo Global Management
APO
$71.6B
– –
-635
Closed -$40.1K
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.75B
– –
-71
Closed -$547
ARKK icon
181
ARK Innovation ETF
ARKK
$5.74B
– –
-83
Closed -$3.35K
BANF icon
182
BancFirst
BANF
$3.89B
– –
-360
Closed -$29.9K
BLMN icon
183
Bloomin' Brands
BLMN
$731M
– –
-111
Closed -$2.85K
BOIL icon
184
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-8
Closed -$5.51K
BSVN icon
185
Bank7 Corp
BSVN
$472M
– –
-1,059
Closed -$26K
CCI icon
186
Crown Castle
CCI
$32.4B
– –
-30
Closed -$4.01K
COLB icon
187
Columbia Banking Systems
COLB
$8.74B
– –
-592
Closed -$12.7K
CVS icon
188
CVS Health
CVS
$137B
– –
-112
Closed -$8.32K
FAS icon
189
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-302
Closed -$17.4K
FWONK icon
190
Liberty Media Series C
FWONK
$24.6B
– –
-123
Closed -$8.9K
GDRX icon
191
GoodRx Holdings
GDRX
$1.03B
– –
-150
Closed -$938
GE icon
192
GE Aerospace
GE
$375B
– –
-2,252
Closed -$172K
GEHC icon
193
GE HealthCare
GEHC
$27.8B
– –
-573
Closed -$47K
GM icon
194
General Motors
GM
$78.7B
– –
-400
Closed -$14.7K
B
195
Barrick Mining
B
$62.6B
– –
-1,705
Closed -$31.7K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,665
Closed -$173K
HTZWW
197
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-1,500
Closed -$13.3K
JETS icon
198
US Global Jets ETF
JETS
$768M
– –
-4,378
Closed -$81.6K
KMX icon
199
CarMax
KMX
$8.29B
– –
-110
Closed -$7.07K
KOLD icon
200
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-436
Closed -$16.9K
6 7
8
9 10

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
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 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
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.