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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
+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
FANG icon
201
Diamondback Energy
FANG
$53.5B
$12.2K ﹤0.01%
+71
New +$13.7K
EZPW icon
202
Ezcorp Inc
EZPW
$1.85B
$11.2K ﹤0.01%
1,000
– –
EAF icon
203
GrafTech
EAF
$200M
$8.22K ﹤0.01%
623
-20,367
-97% -$170K
PACWP
204
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$6K ﹤0.01%
+250
New +$6K
AMRC icon
205
Ameresco
AMRC
$1.04B
$2.24K ﹤0.01%
+59
New +$1.82K
OSG
206
Octave Specialty Group
OSG
$261M
$2.08K ﹤0.01%
186
-11
-6% -$129
ACT icon
207
Enact Holdings
ACT
$6.7B
– –
-1,563
Closed -$47.9K
BFH icon
208
Bread Financial
BFH
$4.36B
– –
-1,261
Closed -$56.2K
BIDU icon
209
Baidu
BIDU
$35.6B
– –
-399
Closed -$34.5K
DIV icon
210
Global X SuperDividend US ETF
DIV
$796M
– –
-3,895
Closed -$67.2K
EDC icon
211
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-657
Closed -$21.5K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,996
Closed -$313K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-22,135
Closed -$1.31M
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-1,693
Closed -$133K
ITRI icon
215
Itron
ITRI
$4.75B
– –
-266
Closed -$26.3K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,330
Closed -$75.4K
MCO icon
217
Moody's
MCO
$83.9B
– –
-65
Closed -$27.4K
MTH icon
218
Meritage Homes
MTH
$4.89B
– –
-200
Closed -$16.2K
QQQ icon
219
Invesco QQQ Trust
QQQ
$445B
– –
-246
Closed -$118K
SPXL icon
220
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-220
Closed -$32.1K
TOST icon
221
Toast
TOST
$18.8B
– –
-1,222
Closed -$31.5K
UCB
222
United Community Banks
UCB
$4.27B
– –
-220
Closed -$5.6K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
– –
-501
Closed -$22.1K
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,231
Closed -$15.3K
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-175,241
Closed -$2.27M
6 7 8
9
10

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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.