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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
+10.46%
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
$224M
AUM Growth
+$10.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.19%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$2.11M
2
GEL icon
Genesis Energy
GEL
+$130K
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$90.1K
4
ET icon
Energy Transfer Partners
ET
+$88.1K
5
WFC icon
Wells Fargo
WFC
+$76.7K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$866K
2
GS icon
Goldman Sachs
GS
+$563K
3
HD icon
Home Depot
HD
+$500K
4
MCD icon
McDonald's
MCD
+$440K
5
AMGN icon
Amgen
AMGN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
$2.28M 1.02%
91,792
-621
-0.7% -$17.1K
BHF icon
27
Brighthouse Financial
BHF
$3.63B
$2.2M 0.98%
42,939
-256
-0.6% -$13.4K
TALO icon
28
Talos Energy
TALO
$2.36B
$2.17M 0.97%
115,005
-1,219
-1% -$24.5K
TRV icon
29
Travelers Companies
TRV
$81.4B
$2.14M 0.96%
11,423
-1,618
-12% -$291K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.1M 0.94%
170,435
+1,410
+0.8% +$16.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.92%
40,952
+990
+2% +$50.2K
PG icon
32
Procter & Gamble
PG
$346B
$1.99M 0.89%
13,119
-1,333
-9% -$187K
AMR icon
33
Alpha Metallurgical Resources
AMR
$1.85B
$1.98M 0.89%
13,524
+13,374
+8,916% +$2.11M
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.9M 0.85%
78,923
-78
-0.1% -$1.92K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.87M 0.84%
13,940
-1,618
-10% -$205K
WES icon
36
Western Midstream Partners
WES
$19.3B
$1.8M 0.8%
66,886
+538
+0.8% +$14.5K
NMM icon
37
Navios Maritime Partners
NMM
$2.21B
$1.78M 0.79%
68,467
-1,406
-2% -$35.8K
IBM icon
38
IBM
IBM
$204B
$1.75M 0.78%
12,429
-1,618
-12% -$223K
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.72M 0.77%
39,600
-2,900
-7% -$124K
CLF icon
40
Cleveland-Cliffs
CLF
$6.99B
$1.7M 0.76%
105,647
-1,025
-1% -$15.4K
WMT icon
41
Walmart Inc
WMT
$889B
$1.7M 0.76%
35,940
-4,554
-11% -$216K
AXP icon
42
American Express
AXP
$229B
$1.64M 0.74%
11,126
-1,618
-13% -$240K
GEL icon
43
Genesis Energy
GEL
$1.81B
$1.63M 0.73%
159,535
+12,649
+9% +$130K
ASO icon
44
Academy Sports + Outdoors
ASO
$3.09B
$1.55M 0.7%
29,586
-1,278
-4% -$61K
KE
45
Kimball Electronics
KE
$598M
$1.53M 0.69%
67,845
-2,476
-4% -$53.1K
NMIH icon
46
NMI Holdings
NMIH
$3.27B
$1.49M 0.67%
71,362
-219
-0.3% -$4.59K
ET icon
47
Energy Transfer Partners
ET
$68.5B
$1.48M 0.66%
124,505
+7,342
+6% +$88.1K
MRK icon
48
Merck
MRK
$323B
$1.46M 0.65%
13,183
-2,011
-13% -$206K
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
$1.44M 0.65%
45,061
-290
-0.6% -$9.4K
CRM icon
50
Salesforce
CRM
$142B
$1.39M 0.62%
10,505
-1,790
-15% -$261K
1
2
3 4 5

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Pinnacle Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Holdings held 231 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q4 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Groupon, an estimated $221K position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Wells Fargo worth $71.5K.

  • Pinnacle Holdings's largest Q4 2022 buy was Wells Fargo: 1,732 shares worth $71.5K.
  • Pinnacle Holdings added most to Alpha Metallurgical Resources in Q4 2022, an estimated $2.11M increase.
  • Pinnacle Holdings's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $866K.
  • Pinnacle Holdings fully exited Groupon in Q4 2022, selling an estimated $221K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $224M portfolio in Q4 2022.
  • Pinnacle Holdings opened 19 new positions and closed 15 in Q4 2022.
  • Pinnacle Holdings's portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Pinnacle Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.