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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
+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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.1M | 5.15% |
33,407
-312
| -0.9% | -$104K |
|
2
UnitedHealth
UNH
$386B
| $5.41M | 2.51% |
11,454
-17
| -0.1% | -$8.2K |
|
3
QCR Holdings
QCRH
$1.63B
| $4.06M | 1.88% |
92,571
+2,440
| +3% | +$122K |
|
4
Amgen
AMGN
$199B
| $3.94M | 1.83% |
16,317
-23
| -0.1% | -$5.65K |
|
5
Microsoft
MSFT
$2.84T
| $3.86M | 1.79% |
13,406
+104
| +0.8% | +$26.5K |
|
6
Goldman Sachs
GS
$318B
| $3.74M | 1.74% |
11,446
-10
| -0.1% | -$3.48K |
|
7
Oneok
OKE
$58.7B
| $3.74M | 1.73% |
58,839
-110
| -0.2% | -$7.31K |
|
8
Home Depot
HD
$324B
| $3.57M | 1.65% |
12,083
+69
| +0.6% | +$21.2K |
|
9
Williams Companies
WMB
$92B
| $3.42M | 1.59% |
114,699
+590
| +0.5% | +$18.2K |
|
10
McDonald's
MCD
$186B
| $3.42M | 1.58% |
12,223
-7
| -0.1% | -$1.88K |
|
11
Targa Resources
TRGP
$61.4B
| $3.39M | 1.57% |
46,429
| – | – |
|
12
Apple
AAPL
$4.7T
| $3.26M | 1.51% |
19,790
-221
| -1% | -$32.6K |
|
13
Kinetik
KNTK
$3.81B
| $3.22M | 1.49% |
103,010
+1,208
| +1% | +$37.1K |
|
14
Antero Midstream
AM
$10.9B
| $3.19M | 1.48% |
303,936
+1,913
| +0.6% | +$20.4K |
|
15
MPLX
MPLX
$58.2B
| $2.79M | 1.3% |
81,112
+501
| +0.6% | +$17.2K |
|
16
Caterpillar
CAT
$414B
| $2.65M | 1.23% |
11,575
-10
| -0.1% | -$2.42K |
|
17
Boeing
BA
$163B
| $2.6M | 1.21% |
12,246
-49
| -0.4% | -$10.2K |
|
18
Visa
V
$667B
| $2.55M | 1.18% |
11,300
+26
| +0.2% | +$5.79K |
|
19
Alliance Resource Partners
ARLP
$3.19B
| $2.48M | 1.15% |
122,777
+2,710
| +2% | +$55.5K |
|
20
Hess Midstream
HESM
$5.21B
| $2.41M | 1.12% |
83,334
+1,115
| +1% | +$32.5K |
|
21
SB Financial Group
SBFG
$163M
| $2.39M | 1.11% |
169,408
+6,350
| +4% | +$101K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 1.03% |
40,970
+18
| +0% | +$954 |
|
23
Honeywell
HON
$77.3B
| $2.21M | 1.03% |
12,285
-33
| -0.3% | -$6.21K |
|
24
Salesforce
CRM
$129B
| $2.11M | 0.98% |
10,543
+38
| +0.4% | +$6.42K |
|
25
Johnson & Johnson
JNJ
$622B
| $2.1M | 0.97% |
13,543
-481
| -3% | -$77.7K |
|
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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.