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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
MMM icon
51
3M
MMM
$94.1B
$1.36M 0.61%
13,593
-1,935
-12% -$197K
SFM icon
52
Sprouts Farmers Market
SFM
$7.31B
$1.34M 0.6%
41,380
-1,959
-5% -$61K
NKE icon
53
Nike
NKE
$63.9B
$1.3M 0.58%
11,085
-1,618
-13% -$163K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.57%
12,639
-1,755
-12% -$176K
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$1.25M 0.56%
59,991
-485
-0.8% -$9.87K
CIVB icon
56
Civista Bancshares
CIVB
$609M
$1.22M 0.54%
55,255
-455
-0.8% -$10.3K
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.2M 0.54%
84,403
-2,083
-2% -$30.9K
FUNC icon
58
First United
FUNC
$294M
$1.2M 0.54%
61,021
-265
-0.4% -$4.96K
BAC icon
59
Bank of America
BAC
$439B
$1.18M 0.53%
35,748
– –
CZWI icon
60
Citizens Community Bancorp
CZWI
$206M
$1.18M 0.53%
98,379
-355
-0.4% -$4.55K
C icon
61
Citigroup
C
$222B
$1.17M 0.52%
25,814
-55
-0.2% -$2.5K
XPRO icon
62
Expro Ltd
XPRO
$1.75B
$1.16M 0.52%
64,100
-1,048
-2% -$17.8K
DKL icon
63
Delek Logistics
DKL
$3.07B
$1.15M 0.52%
25,515
-1,045
-4% -$53.5K
PEBO icon
64
Peoples Bancorp
PEBO
$1.52B
$1.14M 0.51%
40,368
-357
-0.9% -$10.5K
PEBK icon
65
Peoples Bancorp of North Carolina
PEBK
$231M
$1.14M 0.51%
34,889
– –
KMI icon
66
Kinder Morgan
KMI
$70.3B
$1.08M 0.48%
59,605
-4,551
-7% -$81.9K
FCCO icon
67
First Community Corp
FCCO
$329M
$1.04M 0.46%
47,335
-800
-2% -$15.6K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M 0.45%
31,760
-634
-2% -$19.6K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$995K 0.44%
148,480
-9,174
-6% -$71.2K
DIS icon
70
Walt Disney
DIS
$172B
$994K 0.44%
11,442
-1,618
-12% -$155K
PFBX
71
DELISTED
Peoples Financial Corp/MS
PFBX
$992K 0.44%
68,803
– –
ARCB icon
72
ArcBest
ARCB
$3.33B
$974K 0.44%
13,913
+397
+3% +$30.7K
AGX icon
73
Argan
AGX
$7.33B
$967K 0.43%
26,220
+652
+3% +$22.9K
OCFC icon
74
OceanFirst Financial
OCFC
$1.74B
$950K 0.42%
44,691
-604
-1% -$13.2K
HMNF
75
DELISTED
HMN Financial Inc
HMNF
$943K 0.42%
44,200
-1,145
-3% -$25.7K
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.