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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
+3.61%
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
$265M
AUM Growth
+$8.85M
Cap. Flow
-$25.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
SHW icon
Sherwin-Williams
SHW
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$6.21M
2
HMNF
HMN Financial Inc
HMNF
+$1.09M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Energy 23.17%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
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
$45.5B
$11M 4.14%
25,768
-947
-4% -$410K
TRGP icon
2
Targa Resources
TRGP
$62.1B
$6.04M 2.28%
33,860
-3,060
-8% -$549K
OKE icon
3
Oneok
OKE
$58.9B
$5.72M 2.16%
57,011
-1,132
-2% -$116K
KNTK icon
4
Kinetik
KNTK
$3.86B
$5.49M 2.07%
96,809
-2,667
-3% -$144K
AAPL icon
5
Apple
AAPL
$4.72T
$5.21M 1.97%
20,808
+5,528
+36% +$1.3M
GS icon
6
Goldman Sachs
GS
$316B
$5.01M 1.89%
8,747
-524
-6% -$292K
MSFT icon
7
Microsoft
MSFT
$2.81T
$4.83M 1.82%
11,458
-611
-5% -$260K
UNH icon
8
UnitedHealth
UNH
$383B
$4.53M 1.71%
8,954
-570
-6% -$324K
WMB icon
9
Williams Companies
WMB
$92.7B
$4.48M 1.69%
82,843
-165
-0.2% -$8.89K
AM icon
10
Antero Midstream
AM
$11B
$4.3M 1.62%
285,090
-3,206
-1% -$48.8K
MPLX icon
11
MPLX
MPLX
$57.9B
$3.87M 1.46%
80,862
-2,718
-3% -$126K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.85M 1.45%
28,703
+28,426
+10,262% +$3.92M
HD icon
13
Home Depot
HD
$325B
$3.65M 1.38%
9,394
-568
-6% -$232K
ET icon
14
Energy Transfer Partners
ET
$70.4B
$3.59M 1.36%
183,356
-8,180
-4% -$145K
AMGN icon
15
Amgen
AMGN
$199B
$3.38M 1.28%
12,966
-336
-3% -$99.7K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.21B
$3.37M 1.27%
128,296
-4,374
-3% -$114K
SBFG icon
17
SB Financial Group
SBFG
$166M
$3.28M 1.24%
156,897
-315
-0.2% -$6.45K
CAT icon
18
Caterpillar
CAT
$416B
$3.25M 1.23%
8,951
-517
-5% -$201K
HESM icon
19
Hess Midstream
HESM
$5.23B
$3.14M 1.19%
84,926
-1,901
-2% -$68.4K
NMM icon
20
Navios Maritime Partners
NMM
$2.12B
$2.85M 1.07%
65,779
-564
-0.9% -$29.5K
MCD icon
21
McDonald's
MCD
$187B
$2.76M 1.04%
9,526
-688
-7% -$205K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.76M 1.04%
11,515
-733
-6% -$171K
CRM icon
23
Salesforce
CRM
$127B
$2.75M 1.04%
8,229
-222
-3% -$70.8K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$2.75M 1.04%
87,666
-3,531
-4% -$108K
V icon
25
Visa
V
$667B
$2.73M 1.03%
8,652
-699
-7% -$210K
1
2 3 4 5

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Pinnacle Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Holdings held 263 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $25.6M in Q4 2024, closing 25 positions and reducing 112 holdings. Its most notable exit was HMN Financial Inc, an estimated $1.09M 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 Technology.

Against the trend, Pinnacle Holdings opened a new position in Sherwin-Williams worth $2.67M.

  • Pinnacle Holdings's largest Q4 2024 buy was Sherwin-Williams: 7,840 shares worth $2.67M.
  • Pinnacle Holdings added most to NVIDIA in Q4 2024, an estimated $3.92M increase.
  • Pinnacle Holdings's biggest Q4 2024 reduction was QCR Holdings, cutting an estimated $6.21M.
  • Pinnacle Holdings fully exited HMN Financial Inc in Q4 2024, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q4 2024.
  • Pinnacle Holdings opened 23 new positions and closed 25 in Q4 2024.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.