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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
CLF icon
26
Cleveland-Cliffs
CLF
$6.99B
$2.29M 0.96%
105,035
-665
-0.6% -$14.3K
PG icon
27
Procter & Gamble
PG
$346B
$2.12M 0.89%
12,984
+28
+0.2% +$4.16K
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$2.11M 0.89%
65,252
-40
-0.1% -$1.28K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.11M 0.89%
13,325
+28
+0.2% +$4.6K
MMM icon
30
3M
MMM
$91.9B
$2.04M 0.86%
13,713
+33
+0.2% +$4.92K
WTFC icon
31
Wintrust Financial
WTFC
$10.7B
$2.03M 0.85%
22,380
– –
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$1.9M 0.8%
111,951
-10,290
-8% -$175K
NKE icon
33
Nike
NKE
$62.5B
$1.87M 0.79%
11,235
+28
+0.2% +$4.62K
DIS icon
34
Walt Disney
DIS
$168B
$1.86M 0.78%
12,011
+28
+0.2% +$4.52K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.78%
39,927
-1,917
-5% -$90.6K
AXP icon
36
American Express
AXP
$229B
$1.84M 0.78%
11,276
+28
+0.2% +$4.78K
BHF icon
37
Brighthouse Financial
BHF
$3.63B
$1.84M 0.77%
35,516
-37
-0.1% -$1.89K
CVX icon
38
Chevron
CVX
$378B
$1.83M 0.77%
15,583
+3
+0% +$341
TRV icon
39
Travelers Companies
TRV
$81.4B
$1.81M 0.76%
11,573
+28
+0.2% +$4.38K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.74%
80,176
-417
-0.5% -$9.35K
NMM icon
41
Navios Maritime Partners
NMM
$2.21B
$1.76M 0.74%
69,961
+1,980
+3% +$55K
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$1.75M 0.74%
45,351
– –
WMT icon
43
Walmart Inc
WMT
$889B
$1.74M 0.73%
36,090
+84
+0.2% +$4.01K
IBM icon
44
IBM
IBM
$204B
$1.65M 0.69%
12,330
-538
-4% -$67.5K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64M 0.69%
29,414
-51
-0.2% -$2.6K
GEL icon
46
Genesis Energy
GEL
$1.81B
$1.59M 0.67%
148,726
-7,087
-5% -$78.9K
BAC icon
47
Bank of America
BAC
$436B
$1.59M 0.67%
35,748
– –
ARCB icon
48
ArcBest
ARCB
$3.31B
$1.58M 0.66%
13,161
-13,001
-50% -$1.32M
UIS icon
49
Unisys
UIS
$245M
$1.55M 0.65%
75,426
+3,437
+5% +$75.6K
CUBI icon
50
Customers Bancorp
CUBI
$2.66B
$1.54M 0.65%
23,488
– –
1
2
3 4 5

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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.