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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$91B
$38K 0.01%
3,124
-1,939
-38% -$22.7K
BANF icon
177
BancFirst
BANF
$3.89B
$37.9K 0.01%
360
– –
UNIT
178
Uniti Group
UNIT
$2.53B
$35.5K 0.01%
6,300
– –
TS icon
179
Tenaris
TS
$28.1B
$35.2K 0.01%
1,107
-232
-17% -$6.88K
AER icon
180
AerCap
AER
$24.3B
$34.4K 0.01%
363
-266
-42% -$24.9K
NVDA icon
181
NVIDIA
NVDA
$4.77T
$33.6K 0.01%
+277
New +$32.7K
PINS icon
182
Pinterest
PINS
$13.6B
$32.8K 0.01%
1,012
+403
+66% +$13.7K
IRDM icon
183
Iridium Communications
IRDM
$4.81B
$32K 0.01%
1,051
-477
-31% -$13K
TOL icon
184
Toll Brothers
TOL
$14.5B
$30.9K 0.01%
200
– –
EQT icon
185
EQT Corp
EQT
$32.3B
$30.2K 0.01%
+824
New +$28K
VET icon
186
Vermilion Energy
VET
$1.59B
$29.8K 0.01%
3,053
-123
-4% -$1.25K
INSW icon
187
International Seaways
INSW
$4.63B
$29.7K 0.01%
576
-412
-42% -$21.7K
DHI icon
188
D.R. Horton
DHI
$42.3B
$28.6K 0.01%
150
– –
EOG icon
189
EOG Resources
EOG
$74.4B
$28.5K 0.01%
232
+22
+10% +$2.76K
ASC icon
190
Ardmore Shipping
ASC
$669M
$27.6K 0.01%
1,526
-1,687
-53% -$32.5K
BOKF icon
191
BOK Financial
BOKF
$8.65B
$27.2K 0.01%
260
-62
-19% -$6.24K
BP icon
192
BP
BP
$107B
$26.3K 0.01%
+838
New +$28.4K
FNM.PRS
193
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$25.7K 0.01%
6,000
– –
B
194
Barrick Mining
B
$61.5B
$24.6K 0.01%
+1,239
New +$23.6K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5K 0.01%
+51
New +$22.6K
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$9.12B
$23.3K 0.01%
1,000
– –
SWN
197
DELISTED
Southwestern Energy Company
SWN
$21.3K 0.01%
3,000
– –
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
$15.5K 0.01%
592
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$14.6K 0.01%
+1,629
New +$16.8K
BBT
200
Beacon Financial Corp
BBT
$2.51B
$14.5K 0.01%
540
– –
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
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
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.