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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$77.7B
$26.8K 0.01%
210
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.5K 0.01%
929
– –
DHI icon
178
D.R. Horton
DHI
$41.2B
$24.7K 0.01%
150
– –
ITRI icon
179
Itron
ITRI
$4.54B
$24.6K 0.01%
+266
New +$21.4K
FNM.PRS
180
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$23.9K 0.01%
6,000
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$22.7K 0.01%
3,000
– –
SNDR icon
182
Schneider National
SNDR
$6.17B
$22.6K 0.01%
+1,000
New +$23.7K
SE icon
183
Sea Limited
SE
$66.4B
$21.2K 0.01%
394
– –
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.4K 0.01%
+1,000
New +$18.2K
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$16.4K 0.01%
1,231
– –
CDNA icon
186
CareDx
CDNA
$1.83B
$13.7K 0.01%
1,292
– –
BBT
187
Beacon Financial Corp
BBT
$2.5B
$12.4K 0.01%
+540
New +$12.4K
COLB icon
188
Columbia Banking Systems
COLB
$8.71B
$11.5K ﹤0.01%
592
– –
EZPW icon
189
Ezcorp Inc
EZPW
$1.79B
$11.3K ﹤0.01%
1,000
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$10.5K ﹤0.01%
+404
New +$10.5K
M icon
191
Macy's
M
$6.51B
$8K ﹤0.01%
+400
New +$7.73K
OSG
192
Octave Specialty Group
OSG
$257M
$3.08K ﹤0.01%
+197
New +$3.11K
BANF icon
193
BancFirst
BANF
$3.81B
– –
-360
Closed -$35K
BOKF icon
194
BOK Financial
BOKF
$8.58B
– –
-322
Closed -$27.6K
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-5,203
Closed -$133K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
– –
-268
Closed -$39.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,615
Closed -$186K
GE icon
198
GE Aerospace
GE
$364B
– –
-2,218
Closed -$226K
IYF icon
199
iShares US Financials ETF
IYF
$4.65B
– –
-2,452
Closed -$209K
KOLD icon
200
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-436
Closed -$21K
5 6 7
8
9

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.