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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
ARLP icon
51
Alliance Resource Partners
ARLP
$3.38B
$1.51M 0.63%
119,444
-2,804
-2% -$31.6K
NMIH icon
52
NMI Holdings
NMIH
$3.34B
$1.51M 0.63%
68,964
-72
-0.1% -$1.6K
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.63%
217,610
-13,629
-6% -$98.6K
KE
54
Kimball Electronics
KE
$581M
$1.45M 0.61%
66,825
-285
-0.4% -$7.14K
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M 0.6%
137,747
+405
+0.3% +$4.2K
CZWI icon
56
Citizens Community Bancorp
CZWI
$207M
$1.36M 0.57%
98,863
– –
CIVB icon
57
Civista Bancshares
CIVB
$612M
$1.36M 0.57%
55,710
– –
TBCH
58
Turtle Beach Corp
TBCH
$246M
$1.32M 0.56%
59,477
– –
PEBO icon
59
Peoples Bancorp
PEBO
$1.5B
$1.3M 0.54%
40,725
– –
SFM icon
60
Sprouts Farmers Market
SFM
$7.33B
$1.26M 0.53%
42,378
– –
UBOH
61
DELISTED
United Bancshares Inc/OH
UBOH
$1.23M 0.52%
40,247
-135
-0.3% -$3.99K
C icon
62
Citigroup
C
$221B
$1.17M 0.49%
19,419
– –
LZB icon
63
La-Z-Boy
LZB
$1.66B
$1.17M 0.49%
32,160
+619
+2% +$21.6K
WES icon
64
Western Midstream Partners
WES
$19.6B
$1.16M 0.49%
52,188
-2,785
-5% -$59.6K
FUNC icon
65
First United
FUNC
$292M
$1.15M 0.48%
61,286
– –
DKL icon
66
Delek Logistics
DKL
$3.09B
$1.14M 0.48%
26,705
-1,470
-5% -$67.9K
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
$1.14M 0.48%
69,303
– –
YELP icon
68
Yelp
YELP
$1.5B
$1.13M 0.47%
31,064
-35
-0.1% -$1.31K
HMNF
69
DELISTED
HMN Financial Inc
HMNF
$1.12M 0.47%
45,345
– –
TALO icon
70
Talos Energy
TALO
$2.34B
$1.08M 0.46%
110,711
-11,195
-9% -$128K
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$1.05M 0.44%
60,476
– –
LGIH icon
72
LGI Homes
LGIH
$1.44B
$1.04M 0.44%
6,732
-5
-0.1% -$732
HWBK icon
73
Hawthorn Bancshares
HWBK
$267M
$1.04M 0.44%
43,320
– –
ONB icon
74
Old National Bancorp
ONB
$10.2B
$1.02M 0.43%
56,445
-3,062
-5% -$54.5K
MRK icon
75
Merck
MRK
$328B
$1.02M 0.43%
13,284
+28
+0.2% +$2.23K
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.