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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
EAF icon
201
GrafTech
EAF
$200M
$10.8K ﹤0.01%
623
– –
PSMT icon
202
Pricesmart
PSMT
$5.9B
$9.22K ﹤0.01%
+100
New +$9.12K
SSRM icon
203
SSR Mining
SSRM
$5.27B
$4.4K ﹤0.01%
+630
New +$3.92K
OSG
204
Octave Specialty Group
OSG
$261M
$2.35K ﹤0.01%
186
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-2,570
Closed -$723K
AMRC icon
206
Ameresco
AMRC
$1.04B
– –
-59
Closed -$2.24K
ASC icon
207
Ardmore Shipping
ASC
$669M
– –
-1,526
Closed -$27.6K
AVGO icon
208
Broadcom
AVGO
$1.81T
– –
-673
Closed -$116K
BANF icon
209
BancFirst
BANF
$3.89B
– –
-360
Closed -$37.9K
BP icon
210
BP
BP
$107B
– –
-838
Closed -$26.3K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-51
Closed -$23.5K
DKS icon
212
Dick's Sporting Goods
DKS
$18.9B
– –
-215
Closed -$44.9K
FANG icon
213
Diamondback Energy
FANG
$53.5B
– –
-71
Closed -$12.2K
GE icon
214
GE Aerospace
GE
$377B
– –
-1,769
Closed -$334K
LLY icon
215
Eli Lilly
LLY
$1.09T
– –
-127
Closed -$113K
LMT icon
216
Lockheed Martin
LMT
$134B
– –
-275
Closed -$161K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
– –
-190
Closed -$109K
PFE icon
218
Pfizer
PFE
$144B
– –
-6,009
Closed -$174K
RNGR icon
219
Ranger Energy Services
RNGR
$345M
– –
-3,311
Closed -$39.4K
RSG icon
220
Republic Services
RSG
$66.6B
– –
-497
Closed -$99.8K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-565
Closed -$324K
TS icon
222
Tenaris
TS
$28.1B
– –
-1,107
Closed -$35.2K
UPS icon
223
United Parcel Service
UPS
$89.7B
– –
-532
Closed -$72.5K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,629
Closed -$14.6K
HMNF
225
DELISTED
HMN Financial Inc
HMNF
– –
-39,200
Closed -$1.09M
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.