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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
+2.07%
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
$213M
AUM Growth
-$10.6M
Cap. Flow
-$33.4M
Cap. Flow %
-15.67%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
BG icon
Bunge Global
BG
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$503K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
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
$45.7B
$11.1M 5.21%
33,179
-260
-0.8% -$90.2K
UNH icon
2
UnitedHealth
UNH
$383B
$5.25M 2.46%
10,404
-1,022
-9% -$503K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$4.12M 1.93%
84,819
-8,058
-9% -$399K
AMGN icon
4
Amgen
AMGN
$197B
$4.09M 1.92%
15,227
-1,019
-6% -$254K
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.99M 1.87%
12,630
-803
-6% -$265K
OKE icon
6
Oneok
OKE
$58.9B
$3.69M 1.73%
58,190
-590
-1% -$38.5K
TRGP icon
7
Targa Resources
TRGP
$60.6B
$3.57M 1.67%
41,627
-3,832
-8% -$317K
WMB icon
8
Williams Companies
WMB
$90.7B
$3.56M 1.67%
105,743
-6,910
-6% -$236K
AM icon
9
Antero Midstream
AM
$10.7B
$3.4M 1.59%
283,432
-17,855
-6% -$211K
GS icon
10
Goldman Sachs
GS
$311B
$3.34M 1.56%
10,308
-1,067
-9% -$357K
HD icon
11
Home Depot
HD
$332B
$3.32M 1.56%
10,995
-1,063
-9% -$342K
KNTK icon
12
Kinetik
KNTK
$3.76B
$3.28M 1.54%
97,211
-4,748
-5% -$167K
AAPL icon
13
Apple
AAPL
$4.8T
$2.97M 1.39%
17,333
-2,034
-11% -$373K
MCD icon
14
McDonald's
MCD
$190B
$2.96M 1.39%
11,232
-1,016
-8% -$290K
CAT icon
15
Caterpillar
CAT
$398B
$2.85M 1.33%
10,437
-1,067
-9% -$289K
MPLX icon
16
MPLX
MPLX
$58B
$2.79M 1.31%
78,521
-995
-1% -$34.7K
ARLP icon
17
Alliance Resource Partners
ARLP
$3.13B
$2.75M 1.29%
122,164
+788
+0.6% +$15.7K
HESM icon
18
Hess Midstream
HESM
$5.16B
$2.45M 1.15%
84,136
+1,806
+2% +$54.5K
CVX icon
19
Chevron
CVX
$378B
$2.42M 1.13%
14,346
-1,012
-7% -$163K
V icon
20
Visa
V
$686B
$2.34M 1.1%
10,176
-1,053
-9% -$253K
SBFG icon
21
SB Financial Group
SBFG
$169M
$2.21M 1.04%
163,928
-5,480
-3% -$76.4K
BA icon
22
Boeing
BA
$165B
$2.15M 1.01%
11,196
-979
-8% -$214K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.1M 0.98%
76,688
-1,095
-1% -$29.3K
GEL icon
24
Genesis Energy
GEL
$1.8B
$2.03M 0.95%
196,930
+37,133
+23% +$366K
BHF icon
25
Brighthouse Financial
BHF
$3.73B
$1.98M 0.93%
40,410
-3,017
-7% -$150K
1
2 3 4 5

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SPIO
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ARC
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IR
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Pinnacle Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Holdings held 215 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $33.4M in Q3 2023, closing 13 positions and reducing 93 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in New Fortress Energy worth $1.32M.

  • Pinnacle Holdings's largest Q3 2023 buy was New Fortress Energy: 40,200 shares worth $1.32M.
  • Pinnacle Holdings added most to Bunge Global in Q3 2023, an estimated $483K increase.
  • Pinnacle Holdings's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $503K.
  • Pinnacle Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.49M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $213M portfolio in Q3 2023.
  • Pinnacle Holdings opened 12 new positions and closed 13 in Q3 2023.
  • Pinnacle Holdings's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.