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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.72M 4.55%
33,847
+24
+0.1% +$7.63K
UNH icon
2
UnitedHealth
UNH
$392B
$6.62M 3.1%
13,105
+102
+0.8% +$53.6K
QCRH icon
3
QCR Holdings
QCRH
$1.59B
$4.53M 2.12%
88,926
-323
-0.4% -$18.1K
AMGN icon
4
Amgen
AMGN
$198B
$4.05M 1.9%
17,955
+132
+0.7% +$32K
GS icon
5
Goldman Sachs
GS
$324B
$3.83M 1.79%
13,074
-27
-0.2% -$8.75K
HD icon
6
Home Depot
HD
$330B
$3.77M 1.76%
13,655
+88
+0.6% +$26K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.5M 1.64%
15,036
-23
-0.2% -$6.07K
KNTK icon
8
Kinetik
KNTK
$3.8B
$3.38M 1.58%
103,863
-1,828
-2% -$67.4K
WMB icon
9
Williams Companies
WMB
$91.1B
$3.34M 1.56%
116,713
-530
-0.5% -$17.3K
MCD icon
10
McDonald's
MCD
$187B
$3.21M 1.5%
13,897
+261
+2% +$66.7K
OKE icon
11
Oneok
OKE
$57.8B
$3.11M 1.46%
60,684
-174
-0.3% -$10.3K
AAPL icon
12
Apple
AAPL
$4.79T
$2.99M 1.4%
21,651
-1,600
-7% -$251K
TRGP icon
13
Targa Resources
TRGP
$61.1B
$2.9M 1.36%
48,103
+408
+0.9% +$26.8K
AM icon
14
Antero Midstream
AM
$10.9B
$2.84M 1.33%
309,081
-2,570
-0.8% -$25.3K
SBFG icon
15
SB Financial Group
SBFG
$165M
$2.78M 1.3%
164,742
– –
ARLP icon
16
Alliance Resource Partners
ARLP
$3.2B
$2.7M 1.26%
117,853
-1,089
-0.9% -$24.9K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$2.56M 1.2%
15,642
-36
-0.2% -$6.09K
CVX icon
18
Chevron
CVX
$384B
$2.54M 1.19%
17,662
-126
-0.7% -$19.2K
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
$2.49M 1.17%
92,413
+1
+0% +$29
MPLX icon
20
MPLX
MPLX
$57.4B
$2.37M 1.11%
79,023
-980
-1% -$30.8K
V icon
21
Visa
V
$672B
$2.29M 1.07%
12,892
+228
+2% +$46.4K
HESM icon
22
Hess Midstream
HESM
$5.23B
$2.2M 1.03%
86,177
-788
-0.9% -$22.5K
HON icon
23
Honeywell
HON
$73.8B
$2.19M 1.02%
13,894
+126
+0.9% +$21.9K
CAT icon
24
Caterpillar
CAT
$410B
$2.17M 1.01%
13,203
+128
+1% +$23.4K
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$2M 0.94%
73,275
-676
-0.9% -$20.7K
1
2 3 4 5

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CCG
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SPIO
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ARC
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IR
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CCM
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HP
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RGC
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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.