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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
-2.66%
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
$214M
AUM Growth
-$4.81M
Cap. Flow
-$12.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
22.38%
Holding
251
New
24
Increased
44
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.23M
2
HGT
Hugoton Royalty Trust
HGT
+$388K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$519K
2
BANF icon
BancFirst
BANF
+$302K
3
AMZN icon
Amazon
AMZN
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
201
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-1
Closed -$1.59K
NSLR
202
Neostellar Capital Corp
NSLR
$269M
– –
-2,438
Closed -$15.6K
T icon
203
AT&T
T
$169B
– –
-3,829
Closed -$80.3K
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-200
Closed -$5.23K
TOL icon
205
Toll Brothers
TOL
$14.5B
– –
-200
Closed -$8.92K
TROW icon
206
T. Rowe Price
TROW
$26.1B
– –
-407
Closed -$46.2K
TSBK icon
207
Timberland Bancorp
TSBK
$348M
– –
-1,000
Closed -$25K
TSM icon
208
TSMC
TSM
$2.03T
– –
-300
Closed -$24.5K
TZA icon
209
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-131
Closed -$61.2K
UBER icon
210
Uber
UBER
$144B
– –
-280
Closed -$5.73K
UNP icon
211
Union Pacific
UNP
$175B
– –
-684
Closed -$146K
WFC icon
212
Wells Fargo
WFC
$263B
– –
-1,732
Closed -$67.8K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-188
Closed -$14K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,012
Closed -$259K
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$16.8K
LCI
216
DELISTED
Lannett Company, Inc.
LCI
– –
-1,275
Closed -$2.96K
PSTH.WS
217
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-9,990
Closed -$4.3K
PSTH
218
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-26,000
Closed -$519K
5 6 7 8
9

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Pinnacle Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Holdings held 251 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $12.9M in Q3 2022, closing 40 positions and reducing 64 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in GrafTech worth $834K.

  • Pinnacle Holdings's largest Q3 2022 buy was GrafTech: 19,349 shares worth $834K.
  • Pinnacle Holdings added most to Hugoton Royalty Trust in Q3 2022, an estimated $388K increase.
  • Pinnacle Holdings's biggest Q3 2022 reduction was BancFirst, cutting an estimated $302K.
  • Pinnacle Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $519K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q3 2022.
  • Pinnacle Holdings opened 24 new positions and closed 40 in Q3 2022.
  • Pinnacle Holdings's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.