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
+1.63%
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
$216M
AUM Growth
-$7.86M
(-3.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$463K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$181K |
| 5 |
Paycom
PAYC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$848K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$599K |
| 5 |
BOK Financial
BOKF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3K | 0.01% |
1,231
| – | – |
|
202
lululemon athletica
LULU
$13.5B
| $10.9K | 0.01% |
+30
| New | +$9.4K |
|
203
Schwab US TIPS ETF
SCHP
$16.4B
| $10.8K | 0.01% |
+404
| New | +$10.6K |
|
204
PayPal
PYPL
$50.3B
| $10.3K | ﹤0.01% |
+136
| New | +$10.5K |
|
|
FNM.PRS
205
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $10.3K | ﹤0.01% |
6,000
| – | – |
|
206
Target
TGT
$66.3B
| $10.1K | ﹤0.01% |
+61
| New | +$10K |
|
|
XYZ
207
Block Inc
XYZ
$48.9B
| $9.4K | ﹤0.01% |
+137
| New | +$10.3K |
|
208
Liberty Media Series C
FWONK
$25.5B
| $8.9K | ﹤0.01% |
+123
| New | +$8.32K |
|
209
Ezcorp Inc
EZPW
$1.79B
| $8.6K | ﹤0.01% |
1,000
| – | – |
|
210
CVS Health
CVS
$135B
| $8.32K | ﹤0.01% |
+112
| New | +$9.39K |
|
211
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.31K | ﹤0.01% |
+109
| New | +$9.04K |
|
212
Teck Resources
TECK
$28.2B
| $8.18K | ﹤0.01% |
+224
| New | +$8.89K |
|
213
Roku
ROKU
$21.6B
| $7.7K | ﹤0.01% |
+117
| New | +$6.85K |
|
214
Trex
TREX
$4.4B
| $7.3K | ﹤0.01% |
+150
| New | +$7.59K |
|
215
CarMax
KMX
$8.39B
| $7.07K | ﹤0.01% |
+110
| New | +$7.36K |
|
216
Starbucks
SBUX
$119B
| $6.87K | ﹤0.01% |
+66
| New | +$6.87K |
|
217
abrdn Physical Palladium Shares ETF
PALL
$609M
| $6.48K | ﹤0.01% |
+240
| New | +$6.94K |
|
|
UCB
218
United Community Banks
UCB
$4.26B
| $6.19K | ﹤0.01% |
+220
| New | +$6.95K |
|
219
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $5.51K | ﹤0.01% |
8
+4
| +100% | +$5.71K |
|
220
Crown Castle
CCI
$34.6B
| $4.01K | ﹤0.01% |
+30
| New | +$4.15K |
|
221
Airbnb
ABNB
$90.8B
| $3.73K | ﹤0.01% |
+30
| New | +$3.42K |
|
222
ARK Innovation ETF
ARKK
$5.59B
| $3.35K | ﹤0.01% |
+83
| New | +$3.18K |
|
223
Bloomin' Brands
BLMN
$754M
| $2.85K | ﹤0.01% |
+111
| New | +$2.76K |
|
224
MGM Resorts International
MGM
$11.7B
| $2.58K | ﹤0.01% |
+58
| New | +$2.41K |
|
225
Alkermes
ALKS
$8.11B
| $2.51K | ﹤0.01% |
+89
| New | +$2.42K |
|
Similar funds
TWM
CCG
IR
RGC
FI
CWM
IPW
BBWA
Pinnacle Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Holdings held 281 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $21.3M in Q1 2023, closing 18 positions and reducing 50 holdings. Its most notable exit was Chevron, an estimated $2.79M 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 Industrials.
Against the trend, Pinnacle Holdings opened a new position in Amazon worth $227K.
- Pinnacle Holdings's largest Q1 2023 buy was Amazon: 2,197 shares worth $227K.
- Pinnacle Holdings added most to PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q1 2023, an estimated $463K increase.
- Pinnacle Holdings's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $848K.
- Pinnacle Holdings fully exited Chevron in Q1 2023, selling an estimated $2.79M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $216M portfolio in Q1 2023.
- Pinnacle Holdings opened 65 new positions and closed 18 in Q1 2023.
- Pinnacle Holdings's portfolio value fell 3.5% quarter-over-quarter to $216M.
Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.