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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
+2.28%
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
$224M
AUM Growth
+$8.24M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.43M
3
PAMT
PAMT Corp
PAMT
+$967K
4
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
+$197K
5
AXP icon
American Express
AXP
+$97.5K

Top Sells

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.82M
2
AMZN icon
Amazon
AMZN
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.44B
– –
-352
Closed -$28.8K
LEN icon
202
Lennar Class A
LEN
$20.5B
– –
-209
Closed -$21.3K
LOW icon
203
Lowe's Companies
LOW
$119B
– –
-287
Closed -$57.4K
LULU icon
204
lululemon athletica
LULU
$13.4B
– –
-30
Closed -$10.9K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
– –
-1,052
Closed -$223K
MGM icon
206
MGM Resorts International
MGM
$11.8B
– –
-58
Closed -$2.58K
MTH icon
207
Meritage Homes
MTH
$4.89B
– –
-200
Closed -$11.7K
NDLS icon
208
Noodles & Co
NDLS
$84M
– –
-32
Closed -$1.23K
NEM icon
209
Newmont
NEM
$98.5B
– –
-400
Closed -$19.6K
NVDA icon
210
NVIDIA
NVDA
$4.76T
– –
-7,830
Closed -$217K
PALL icon
211
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-240
Closed -$6.48K
PAYC icon
212
Paycom
PAYC
$7.05B
– –
-600
Closed -$182K
PINS icon
213
Pinterest
PINS
$13.2B
– –
-1,300
Closed -$35.5K
PYPL icon
214
PayPal
PYPL
$49.5B
– –
-136
Closed -$10.3K
ROKU icon
215
Roku
ROKU
$21.2B
– –
-117
Closed -$7.7K
SBUX icon
216
Starbucks
SBUX
$118B
– –
-66
Closed -$6.87K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
– –
-404
Closed -$10.8K
SIRI icon
218
SiriusXM
SIRI
$10.5B
– –
-25
Closed -$993
SKT icon
219
Tanger
SKT
$4.8B
– –
-87
Closed -$1.71K
SKYW icon
220
Skywest
SKYW
$4.37B
– –
-3,927
Closed -$87.1K
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-16
Closed -$11.7K
TECK icon
222
Teck Resources
TECK
$29.3B
– –
-224
Closed -$8.18K
TGT icon
223
Target
TGT
$63.7B
– –
-61
Closed -$10.1K
TOL icon
224
Toll Brothers
TOL
$14.1B
– –
-200
Closed -$12K
TREX icon
225
Trex
TREX
$4.57B
– –
-150
Closed -$7.3K
6 7 8
9
10

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Pinnacle Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Holdings held 268 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $16.7M in Q2 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was U.S. Xpress Enterprises, Inc. Class A Common Stock, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Chevron worth $2.42M.

  • Pinnacle Holdings's largest Q2 2023 buy was Chevron: 15,358 shares worth $2.42M.
  • Pinnacle Holdings added most to Bank of America Series L in Q2 2023, an estimated $1.43M increase.
  • Pinnacle Holdings's biggest Q2 2023 reduction was Apple, cutting an estimated $73.7K.
  • Pinnacle Holdings fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.82M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q2 2023.
  • Pinnacle Holdings opened 5 new positions and closed 66 in Q2 2023.
  • Pinnacle Holdings's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.