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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
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$39.5K 0.01%
898
– –
SPHR icon
177
Sphere Entertainment
SPHR
$5.06B
$39.2K 0.01%
972
-12
-1% -$502
EXE
178
Expand Energy Corp
EXE
$21.2B
$39K 0.01%
+392
New +$36.2K
OKTA icon
179
Okta
OKTA
$23.7B
$35.5K 0.01%
+450
New +$34.9K
AER icon
180
AerCap
AER
$24.3B
$34.7K 0.01%
363
– –
RTX icon
181
RTX Corp
RTX
$295B
$34.5K 0.01%
+298
New +$36K
EQT icon
182
EQT Corp
EQT
$32.3B
$32.3K 0.01%
700
-124
-15% -$5.11K
UNIT
183
Uniti Group
UNIT
$2.53B
$31.9K 0.01%
5,800
-500
-8% -$2.84K
MTH icon
184
Meritage Homes
MTH
$4.89B
$30.8K 0.01%
+400
New +$36.5K
VET icon
185
Vermilion Energy
VET
$1.59B
$28.7K 0.01%
3,053
– –
PINS icon
186
Pinterest
PINS
$13.6B
$28.6K 0.01%
986
-26
-3% -$817
BOKF icon
187
BOK Financial
BOKF
$8.65B
$27.7K 0.01%
260
– –
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$9.12B
$26.4K 0.01%
1,000
– –
FICO icon
189
Fair Isaac
FICO
$31B
$25.9K 0.01%
+13
New +$27.8K
CVGI icon
190
Commercial Vehicle Group
CVGI
$152M
$25.5K 0.01%
+10,297
New +$27.5K
TOL icon
191
Toll Brothers
TOL
$14.5B
$25.2K 0.01%
200
– –
EXEEL
192
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$24.7K 0.01%
+286
New +$22.9K
EOG icon
193
EOG Resources
EOG
$74.4B
$24.5K 0.01%
200
-32
-14% -$4.09K
DHI icon
194
D.R. Horton
DHI
$42.3B
$21K 0.01%
150
– –
INSW icon
195
International Seaways
INSW
$4.63B
$20.7K 0.01%
576
– –
B
196
Barrick Mining
B
$61.5B
$19.2K 0.01%
1,239
– –
COLB icon
197
Columbia Banking Systems
COLB
$8.84B
$16K 0.01%
592
– –
BBT
198
Beacon Financial Corp
BBT
$2.51B
$15.4K 0.01%
540
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$12.9K ﹤0.01%
+462
New +$13.8K
EZPW icon
200
Ezcorp Inc
EZPW
$1.85B
$12.2K ﹤0.01%
1,000
– –
6 7
8
9 10

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.