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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
+7.84%
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
$256M
AUM Growth
+$10.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
21.94%
Holding
259
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.04M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$725K
3
NKE icon
Nike
NKE
+$707K
4
NFE icon
New Fortress Energy
NFE
+$653K
5
BG icon
Bunge Global
BG
+$526K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
3
AGX icon
Argan
AGX
+$1.06M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$357K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 22.89%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
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
$11.3M 4.41%
26,715
-106
-0.4% -$43.1K
QCRH icon
2
QCR Holdings
QCRH
$1.61B
$5.63M 2.2%
76,064
-4,100
-5% -$292K
UNH icon
3
UnitedHealth
UNH
$383B
$5.57M 2.17%
9,524
-82
-0.9% -$46.4K
TRGP icon
4
Targa Resources
TRGP
$60.6B
$5.46M 2.13%
36,920
-2,501
-6% -$352K
OKE icon
5
Oneok
OKE
$58.9B
$5.3M 2.07%
58,143
-1,317
-2% -$115K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.19M 2.03%
12,069
+44
+0.4% +$18.8K
GS icon
7
Goldman Sachs
GS
$311B
$4.59M 1.79%
9,271
-63
-0.7% -$30.8K
KNTK icon
8
Kinetik
KNTK
$3.76B
$4.5M 1.76%
99,476
-825
-0.8% -$35.7K
AM icon
9
Antero Midstream
AM
$10.7B
$4.34M 1.69%
288,296
-597
-0.2% -$8.7K
AMGN icon
10
Amgen
AMGN
$197B
$4.29M 1.67%
13,302
-14
-0.1% -$4.58K
NMM icon
11
Navios Maritime Partners
NMM
$2.06B
$4.16M 1.62%
66,343
+789
+1% +$40.5K
HD icon
12
Home Depot
HD
$332B
$4.04M 1.58%
9,962
-54
-0.5% -$19.7K
WMB icon
13
Williams Companies
WMB
$90.7B
$3.79M 1.48%
83,008
+301
+0.4% +$13.2K
MPLX icon
14
MPLX
MPLX
$58B
$3.72M 1.45%
83,580
+2,165
+3% +$92.5K
CAT icon
15
Caterpillar
CAT
$398B
$3.7M 1.45%
9,468
-63
-0.7% -$21.8K
AAPL icon
16
Apple
AAPL
$4.8T
$3.58M 1.4%
15,280
-330
-2% -$73.7K
ARLP icon
17
Alliance Resource Partners
ARLP
$3.13B
$3.32M 1.3%
132,670
+845
+0.6% +$20.4K
SBFG icon
18
SB Financial Group
SBFG
$169M
$3.23M 1.26%
157,212
-181
-0.1% -$2.97K
MCD icon
19
McDonald's
MCD
$190B
$3.11M 1.21%
10,214
-141
-1% -$38.9K
ET icon
20
Energy Transfer Partners
ET
$69.8B
$3.07M 1.2%
191,536
+1,325
+0.7% +$21.3K
GEL icon
21
Genesis Energy
GEL
$1.8B
$3.07M 1.2%
229,409
+20,475
+10% +$279K
HESM icon
22
Hess Midstream
HESM
$5.16B
$3.06M 1.2%
86,827
-316
-0.4% -$11.6K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.65M 1.04%
91,197
+9,788
+12% +$286K
BHRB icon
24
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$2.65M 1.03%
43,384
+106
+0.2% +$6.49K
WES icon
25
Western Midstream Partners
WES
$19.3B
$2.63M 1.03%
68,775
+113
+0.2% +$4.45K
1
2 3 4 5

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Pinnacle Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Holdings held 259 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $25.4M in Q3 2024, closing 22 positions and reducing 92 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Orrstown Financial Services worth $1.13M.

  • Pinnacle Holdings's largest Q3 2024 buy was Orrstown Financial Services: 31,368 shares worth $1.13M.
  • Pinnacle Holdings added most to New Fortress Energy in Q3 2024, an estimated $653K increase.
  • Pinnacle Holdings's biggest Q3 2024 reduction was Argan, cutting an estimated $1.06M.
  • Pinnacle Holdings fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.27M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $256M portfolio in Q3 2024.
  • Pinnacle Holdings opened 27 new positions and closed 22 in Q3 2024.
  • Pinnacle Holdings's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.