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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
+11.67%
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
$243M
AUM Growth
+$29.6M
Cap. Flow
-$14.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
21.19%
Holding
228
New
25
Increased
67
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$1.24M
2
JBLU icon
JetBlue
JBLU
+$1.08M
3
ET icon
Energy Transfer Partners
ET
+$921K
4
HTZ icon
Hertz
HTZ
+$885K
5
VTLE
Vital Energy
VTLE
+$870K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.64M
2
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
+$842K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
BG icon
Bunge Global
BG
+$466K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.26M 0.93%
13,304
+99
+0.7% +$15K
BHF icon
27
Brighthouse Financial
BHF
$3.63B
$2.22M 0.91%
41,867
+1,457
+4% +$72.4K
HON icon
28
Honeywell
HON
$77.9B
$2.21M 0.91%
11,196
+10
+0.1% +$1.8K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$2.17M 0.89%
82,173
+5,485
+7% +$146K
CVX icon
30
Chevron
CVX
$378B
$2.13M 0.88%
14,278
-68
-0.5% -$10.3K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.08M 0.86%
13,265
+685
+5% +$105K
NFE icon
32
New Fortress Energy
NFE
$96.4M
$2.08M 0.86%
55,100
+14,900
+37% +$514K
WES icon
33
Western Midstream Partners
WES
$19.3B
$2.04M 0.84%
69,564
+4,595
+7% +$128K
CLF icon
34
Cleveland-Cliffs
CLF
$6.99B
$1.98M 0.82%
97,021
+968
+1% +$16.6K
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
$1.95M 0.8%
72,415
– –
TRV icon
36
Travelers Companies
TRV
$81.4B
$1.94M 0.8%
10,197
-57
-0.6% -$9.87K
IBM icon
37
IBM
IBM
$204B
$1.92M 0.79%
11,752
+459
+4% +$69.4K
PG icon
38
Procter & Gamble
PG
$346B
$1.9M 0.78%
12,981
+1,125
+9% +$167K
AXP icon
39
American Express
AXP
$226B
$1.9M 0.78%
10,136
-80
-0.8% -$12.9K
NMM icon
40
Navios Maritime Partners
NMM
$2.21B
$1.89M 0.78%
67,645
+3,212
+5% +$77.4K
NMIH icon
41
NMI Holdings
NMIH
$3.27B
$1.89M 0.78%
63,603
-1,292
-2% -$36.1K
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.84M 0.76%
180,888
+16,982
+10% +$160K
WMT icon
43
Walmart Inc
WMT
$889B
$1.82M 0.75%
34,680
+324
+0.9% +$17.1K
ASO icon
44
Academy Sports + Outdoors
ASO
$3.09B
$1.82M 0.75%
27,545
-27
-0.1% -$1.37K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.79M 0.74%
147,479
-459
-0.3% -$5.76K
SFM icon
46
Sprouts Farmers Market
SFM
$7.23B
$1.73M 0.71%
36,026
-691
-2% -$30.2K
TALO icon
47
Talos Energy
TALO
$2.36B
$1.66M 0.68%
116,739
+5,879
+5% +$85.9K
FLG.PRU
48
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.63M 0.67%
39,300
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M 0.65%
28,410
-82
-0.3% -$3.63K
KE
50
Kimball Electronics
KE
$598M
$1.54M 0.64%
57,291
-2,339
-4% -$60.3K
1
2
3 4 5

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Pinnacle Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Holdings held 228 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $14.9M in Q4 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Banc of California Depository Shares Series F worth $1.27M.

  • Pinnacle Holdings's largest Q4 2023 buy was Banc of California Depository Shares Series F: 54,484 shares worth $1.27M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2023, an estimated $921K increase.
  • Pinnacle Holdings's biggest Q4 2023 reduction was Bunge Global, cutting an estimated $466K.
  • Pinnacle Holdings fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $1.64M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $243M portfolio in Q4 2023.
  • Pinnacle Holdings opened 25 new positions and closed 11 in Q4 2023.
  • Pinnacle Holdings's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Pinnacle Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.