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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
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
268
New
5
Increased
42
Reduced
61
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.46M |
| 2 |
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 |
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 |
Amazon
AMZN
|
+$227K |
| 3 |
Meta Platforms (Facebook)
META
|
+$223K |
| 4 |
NVIDIA
NVDA
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $11.5M | 5.13% |
33,439
+32
| +0.1% | +$10.8K |
|
2
UnitedHealth
UNH
$392B
| $5.49M | 2.45% |
11,426
-28
| -0.2% | -$13.7K |
|
3
Microsoft
MSFT
$2.9T
| $4.57M | 2.04% |
13,433
+27
| +0.2% | +$8.46K |
|
4
QCR Holdings
QCRH
$1.59B
| $3.81M | 1.7% |
92,877
+306
| +0.3% | +$12.5K |
|
5
Apple
AAPL
$4.79T
| $3.76M | 1.68% |
19,367
-423
| -2% | -$73.7K |
|
6
Home Depot
HD
$330B
| $3.75M | 1.67% |
12,058
-25
| -0.2% | -$7.38K |
|
7
Williams Companies
WMB
$91.1B
| $3.68M | 1.64% |
112,653
-2,046
| -2% | -$61.4K |
|
8
Goldman Sachs
GS
$324B
| $3.67M | 1.64% |
11,375
-71
| -0.6% | -$23.3K |
|
9
McDonald's
MCD
$187B
| $3.65M | 1.63% |
12,248
+25
| +0.2% | +$7.26K |
|
10
Oneok
OKE
$57.8B
| $3.63M | 1.62% |
58,780
-59
| -0.1% | -$3.65K |
|
11
Amgen
AMGN
$198B
| $3.61M | 1.61% |
16,246
-71
| -0.4% | -$16.5K |
|
12
Kinetik
KNTK
$3.8B
| $3.58M | 1.6% |
101,959
-1,051
| -1% | -$33.4K |
|
13
Antero Midstream
AM
$10.9B
| $3.49M | 1.56% |
301,287
-2,649
| -0.9% | -$28.2K |
|
14
Targa Resources
TRGP
$61.1B
| $3.46M | 1.54% |
45,459
-970
| -2% | -$70.4K |
|
15
Caterpillar
CAT
$410B
| $2.83M | 1.26% |
11,504
-71
| -0.6% | -$15.8K |
|
16
MPLX
MPLX
$57.4B
| $2.7M | 1.2% |
79,516
-1,596
| -2% | -$54.5K |
|
17
Visa
V
$672B
| $2.67M | 1.19% |
11,229
-71
| -0.6% | -$16.3K |
|
18
Boeing
BA
$164B
| $2.57M | 1.15% |
12,175
-71
| -0.6% | -$14.7K |
|
19
Hess Midstream
HESM
$5.23B
| $2.53M | 1.13% |
82,330
-1,004
| -1% | -$29K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 1.11% |
40,014
-956
| -2% | -$55.8K |
|
|
21
Chevron
CVX
$384B
| $2.42M | 1.08% |
+15,358
| New | +$2.46M |
|
22
Honeywell
HON
$73.8B
| $2.41M | 1.07% |
12,307
+22
| +0.2% | +$4.09K |
|
23
Alliance Resource Partners
ARLP
$3.2B
| $2.24M | 1% |
121,376
-1,401
| -1% | -$26.9K |
|
24
Johnson & Johnson
JNJ
$615B
| $2.24M | 1% |
13,505
-38
| -0.3% | -$6.13K |
|
25
Salesforce
CRM
$133B
| $2.21M | 0.99% |
10,472
-71
| -0.7% | -$14.5K |
|
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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.