Latest Pinnacle Holdings, LLC Stock Portfolio
Pinnacle Holdings, LLC Performance:
2024 Q3: 6.41%YTD: 10.02%2023: 11.19%
Performance for 2024 Q3 is 6.41%, and YTD is 10.02%, and 2023 is 11.19%.
About Pinnacle Holdings, LLC and 13F Hedge Fund Stock Holdings
Pinnacle Holdings, LLC is a hedge fund based in TULSA, OK. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.8 Millions. In it's latest 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $256.1 Millions as of 30 Sep, 2024.
The top stock holdings of Pinnacle Holdings, LLC are DIA, QCRH, UNH. The fund has invested 4.4% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.2% of portfolio in QCR HOLDINGS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORPORATION (ETRN), ISHARES MSCI EMERGING MARKETS ETF (EMGF) and CODORUS BANCORP (CVLY) stocks. They significantly reduced their stock positions in GRAFTECH INTERNATIONAL (EAF), NEW YORK COMMUNITY BANCORP (NYCB) and ARDMORE SHIIPPING CORP. Pinnacle Holdings, LLC opened new stock positions in ORRSTOWN FINANCIAL SERVICES (ORRF), NIKE (NKE) and ARTHUR J GALLAGHER (AJG). The fund showed a lot of confidence in some stocks as they added substantially to MACY'S (M), BUNGE LTD and PALANTIR TECHNOLOGIES (PLTR).
The top stock holdings of Pinnacle Holdings, LLC are DIA, QCRH, UNH. The fund has invested 4.4% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.2% of portfolio in QCR HOLDINGS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORPORATION (ETRN), ISHARES MSCI EMERGING MARKETS ETF (EMGF) and CODORUS BANCORP (CVLY) stocks. They significantly reduced their stock positions in GRAFTECH INTERNATIONAL (EAF), NEW YORK COMMUNITY BANCORP (NYCB) and ARDMORE SHIIPPING CORP. Pinnacle Holdings, LLC opened new stock positions in ORRSTOWN FINANCIAL SERVICES (ORRF), NIKE (NKE) and ARTHUR J GALLAGHER (AJG). The fund showed a lot of confidence in some stocks as they added substantially to MACY'S (M), BUNGE LTD and PALANTIR TECHNOLOGIES (PLTR).
Pinnacle Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Holdings, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| faro technolgies | 1,462,940 |
| orrstown financial services | 1,127,980 |
| air transport services group | 981,059 |
| nike | 797,014 |
| arthur j gallagher | 723,121 |
| spdr s&p 500 trust | 324,193 |
| conocophillips | 161,766 |
| broadcom | 116,093 |
New stocks bought by Pinnacle Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| macy's | 750 |
| bunge ltd | 617 |
| palantir technologies | 86.84 |
| danaos corp | 70.2 |
| new fortress energy | 67.42 |
| pinterest inc | 66.17 |
| stealthgas | 59.57 |
| delek logistics partners | 29.35 |
Additions to existing portfolio by Pinnacle Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| graftech international | -97.03 |
| new york community bancorp | -67.49 |
| ardmore shiipping corp | -52.51 |
| argan inc | -52.48 |
| forum energy technologies | -49.58 |
| aercap holdings | -42.29 |
| international seaways | -41.7 |
| costamare inc | -39.39 |
Pinnacle Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the cheesecake factory | -1,581,450 |
| microstrategy | -1,729,500 |
| equitrans midstream corporation | -2,274,630 |
| codorus bancorp | -862,081 |
| ishares msci emerging markets etf | -1,310,390 |
| nextera energy | -526,472 |
| ishares msci eafe index fund | -313,007 |
| globalx superdividend etf | -67,189 |
Pinnacle Holdings, LLC got rid off the above stocks
Sector Distribution
Pinnacle Holdings, LLC has about 27% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27 |
| Energy | 23.3 |
| Others | 16.4 |
| Technology | 8.3 |
| Industrials | 7.5 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.8 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Pinnacle Holdings, LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 27.1 |
| MEGA-CAP | 17.9 |
| MID-CAP | 16.7 |
| UNALLOCATED | 16.4 |
| SMALL-CAP | 14.3 |
| MICRO-CAP | 7.8 |
Stocks belong to which Index?
About 62.6% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 40.9 |
| Others | 37.4 |
| RUSSELL 2000 | 21.7 |
Pinnacle Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Holdings, LLC
Pinnacle Holdings, LLC has 216 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. QCRH was the most profitable stock for Pinnacle Holdings, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group | 0.07 | 16,546 | 185,977 | unchanged | 0.00 | ||
| AAL | american airlines | 0.02 | 50,000 | 51,122 | unchanged | 0.00 | ||
| AAPL | apple | 1.40 | 15,280 | 3,581,780 | reduced | -2.11 | ||
| AFTY | pacer us small cap cash cows | 0.02 | 898 | 41,775 | unchanged | 0.00 | ||
| AGRO | adecoagro | 0.02 | 5,205 | 57,619 | new | |||
| AGT | ishares convertible bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.48 | 12,104 | 1,227,710 | reduced | -52.48 | ||
| AJG | arthur j gallagher | 0.28 | 2,570 | 723,121 | new | |||
| AM | antero midstream | 1.69 | 288,296 | 4,338,850 | reduced | -0.21 | ||
| AMBC | ambac financial | 0.00 | 186 | 2,085 | reduced | -5.58 | ||
| AMGN | amgen inc. | 1.67 | 13,302 | 4,286,040 | reduced | -0.11 | ||
| AMR | alpha metallurgical resources | 0.07 | 744 | 175,742 | reduced | -29.94 | ||
| AMRC | ameresco inc | 0.00 | 59.00 | 2,238 | new | |||
| AMZN | amazon.com | 0.82 | 11,263 | 2,098,640 | reduced | -0.24 | ||
| ARCB | arcbest corp | 0.57 | 13,523 | 1,466,570 | reduced | -0.12 | ||
| ARGT | globalx superdividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARLP | alliance resource partners | 1.29 | 132,670 | 3,316,750 | added | 0.64 | ||
| ASO | academy sports & outdoors | 0.66 | 28,820 | 1,681,940 | reduced | -0.19 | ||
| ATSG | air transport services group | 0.38 | 1,051,000 | 981,059 | new | |||
| AVGO | broadcom | 0.04 | 673 | 116,093 | new | |||