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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
+5.83%
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
$249M
AUM Growth
+$5.85M
Cap. Flow
+$18.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
20.95%
Holding
244
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.88M
2
XIFR
XPLR Infrastructure LP
XIFR
+$805K
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$298K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$247K
5
RJET
Republic Airways Holdings
RJET
+$186K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M
4
WMB icon
Williams Companies
WMB
+$840K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
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
$45.6B
$11.8M 4.74%
29,683
-2,961
-9% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.12M 2.06%
12,160
-785
-6% -$318K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$4.91M 1.97%
80,860
-1,265
-2% -$72.4K
OKE icon
4
Oneok
OKE
$58.7B
$4.83M 1.94%
60,244
-838
-1% -$61.2K
UNH icon
5
UnitedHealth
UNH
$385B
$4.81M 1.93%
9,719
-784
-7% -$399K
TRGP icon
6
Targa Resources
TRGP
$61.3B
$4.49M 1.81%
40,126
-1,111
-3% -$105K
AMGN icon
7
Amgen
AMGN
$201B
$4.11M 1.65%
14,461
-718
-5% -$210K
AM icon
8
Antero Midstream
AM
$10.9B
$4.09M 1.64%
290,650
-3,227
-1% -$41.3K
KNTK icon
9
Kinetik
KNTK
$3.81B
$4.03M 1.62%
101,107
-1,792
-2% -$61.5K
GS icon
10
Goldman Sachs
GS
$317B
$3.96M 1.59%
9,479
-785
-8% -$305K
HD icon
11
Home Depot
HD
$324B
$3.88M 1.56%
10,111
-795
-7% -$290K
CAT icon
12
Caterpillar
CAT
$412B
$3.55M 1.42%
9,676
-785
-8% -$251K
MPLX icon
13
MPLX
MPLX
$58.4B
$3.4M 1.37%
81,764
-480
-0.6% -$18.6K
WMB icon
14
Williams Companies
WMB
$92B
$3.21M 1.29%
82,470
-23,646
-22% -$840K
HESM icon
15
Hess Midstream
HESM
$5.2B
$3.14M 1.26%
86,888
-1,411
-2% -$47.7K
ET icon
16
Energy Transfer Partners
ET
$70.3B
$2.99M 1.2%
190,171
– –
MCD icon
17
McDonald's
MCD
$187B
$2.96M 1.19%
10,500
-785
-7% -$228K
NMM icon
18
Navios Maritime Partners
NMM
$2.18B
$2.82M 1.13%
66,179
-1,466
-2% -$49.1K
AAPL icon
19
Apple
AAPL
$4.72T
$2.7M 1.08%
15,745
-1,608
-9% -$292K
ARLP icon
20
Alliance Resource Partners
ARLP
$3.19B
$2.65M 1.06%
132,106
-901
-0.7% -$18.4K
V icon
21
Visa
V
$669B
$2.64M 1.06%
9,469
-785
-8% -$217K
CRM icon
22
Salesforce
CRM
$129B
$2.61M 1.05%
8,657
-708
-8% -$204K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.51M 1.01%
12,519
-785
-6% -$142K
WES icon
24
Western Midstream Partners
WES
$19.8B
$2.45M 0.99%
68,969
-595
-0.9% -$18.5K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$2.4M 0.96%
82,173
– –
1
2 3 4 5

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Pinnacle Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Holdings held 244 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $18.1M of net new capital in Q1 2024, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,285 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $1.21M trimmed.

  • Pinnacle Holdings's largest Q1 2024 buy was Amazon: 11,285 shares worth $2.04M.
  • Pinnacle Holdings added most to XPLR Infrastructure LP in Q1 2024, an estimated $805K increase.
  • Pinnacle Holdings's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $1.21M.
  • Pinnacle Holdings fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $296K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $249M portfolio in Q1 2024.
  • Pinnacle Holdings opened 47 new positions and closed 19 in Q1 2024.
  • Pinnacle Holdings's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.