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
+2.07%
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
$213M
AUM Growth
-$10.6M
(-4.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$654K |
| 3 |
Bunge Global
BG
|
+$483K |
| 4 |
Genesis Energy
GEL
|
+$366K |
| 5 |
GE Aerospace
GE
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.49M |
| 2 |
UnitedHealth
UNH
|
+$503K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$498K |
| 4 |
QCR Holdings
QCRH
|
+$399K |
| 5 |
Apple
AAPL
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Algoma Steel
ASTL
$463M
| – | – |
-1,816
| Closed | -$12.9K |
|
|
BBT
177
Beacon Financial Corp
BBT
$2.51B
| – | – |
-2,077
| Closed | -$43.1K |
|
178
Banco Macro
BMA
$5.81B
| – | – |
-4,443
| Closed | -$117K |
|
179
Pangaea Logistics
PANL
$493M
| – | – |
-13,909
| Closed | -$94.2K |
|
180
Schneider National
SNDR
$6.34B
| – | – |
-3,086
| Closed | -$88.6K |
|
181
Teekay
TK
$981M
| – | – |
-9,905
| Closed | -$59.8K |
|
182
Teekay Tankers
TNK
$2.66B
| – | – |
-261
| Closed | -$9.98K |
|
183
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| – | – |
-1,711
| Closed | -$40.5K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,231
| Closed | -$13.3K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-40,014
| Closed | -$2.49M |
|
|
AJRD
186
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-800
| Closed | -$43.9K |
|
Similar funds
TWM
CCG
IR
RGC
AW
FI
CWM
IPW
Pinnacle Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.
- Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
- Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
- Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
- Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
- Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
- Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.
Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.