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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
+5.09%
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
$238M
AUM Growth
+$10.1M
Cap. Flow
-$7.89M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.09M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$943K
3
BOKF icon
BOK Financial
BOKF
+$413K
4
KNTK icon
Kinetik
KNTK
+$393K
5
HESM icon
Hess Midstream
HESM
+$376K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$445K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Energy 16.93%
3 Industrials 8.74%
4 Technology 7.92%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$436B
– –
-246
Closed -$88.1K
SAM icon
227
Boston Beer
SAM
$1.95B
– –
-141
Closed -$71.9K
SON icon
228
Sonoco
SON
$5.83B
– –
-1,957
Closed -$117K
TOL icon
229
Toll Brothers
TOL
$14B
– –
-200
Closed -$11.1K
UPS icon
230
United Parcel Service
UPS
$88.9B
– –
-982
Closed -$179K
WDFC icon
231
WD-40
WDFC
$2.98B
– –
-629
Closed -$146K
WFC icon
232
Wells Fargo
WFC
$254B
– –
-732
Closed -$34K
WU icon
233
Western Union
WU
$2.53B
– –
-4,679
Closed -$94.6K
UCB
234
United Community Banks
UCB
$4.26B
– –
-220
Closed -$7.22K
XYZ
235
Block Inc
XYZ
$48.9B
– –
-594
Closed -$142K
SWN
236
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$5.54K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,199
Closed -$21.8K
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-534
Closed -$9.79K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
– –
-1,057
Closed -$63.8K
TPGY
240
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-4,201
Closed -$44.3K
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-300
Closed -$45K
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,000
Closed -$32.5K
6 7 8 9
10

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Pinnacle Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Holdings held 274 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings withdrew a net $7.89M in Q4 2021, closing 44 positions and reducing 60 holdings. Its most notable exit was NVIDIA, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $738K.

  • Pinnacle Holdings's largest Q4 2021 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 125,640 shares worth $738K.
  • Pinnacle Holdings added most to Amgen in Q4 2021, an estimated $1.09M increase.
  • Pinnacle Holdings's biggest Q4 2021 reduction was ArcBest, cutting an estimated $1.32M.
  • Pinnacle Holdings fully exited NVIDIA in Q4 2021, selling an estimated $445K.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $238M portfolio in Q4 2021.
  • Pinnacle Holdings opened 21 new positions and closed 44 in Q4 2021.
  • Pinnacle Holdings's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Pinnacle Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.