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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
ARCB icon
51
ArcBest
ARCB
$3.33B
$1.51M 0.62%
12,541
-135
-1% -$15K
C icon
52
Citigroup
C
$222B
$1.51M 0.62%
29,300
+31
+0.1% +$1.37K
AMR icon
53
Alpha Metallurgical Resources
AMR
$1.84B
$1.49M 0.61%
4,386
-1,103
-20% -$290K
YELP icon
54
Yelp
YELP
$1.51B
$1.4M 0.58%
29,632
-188
-0.6% -$8.3K
FUNC icon
55
First United
FUNC
$294M
$1.4M 0.58%
59,621
-4,775
-7% -$88.9K
MRK icon
56
Merck
MRK
$326B
$1.33M 0.55%
12,229
+84
+0.7% +$8.72K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$1.31M 0.54%
1,087
– –
BAC icon
58
Bank of America
BAC
$439B
$1.3M 0.54%
38,693
+192
+0.5% +$5.59K
JBLU icon
59
JetBlue
JBLU
$2.23B
$1.28M 0.53%
+230,229
New +$1.08M
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$1.27M 0.52%
43,376
– –
BANC.PRF
61
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.27M 0.52%
+54,484
New +$1.24M
PEBO icon
62
Peoples Bancorp
PEBO
$1.52B
$1.26M 0.52%
37,397
– –
AGX icon
63
Argan
AGX
$7.33B
$1.23M 0.51%
26,358
+1,612
+7% +$73.5K
HWBK icon
64
Hawthorn Bancshares
HWBK
$268M
$1.22M 0.5%
48,109
– –
ESSA
65
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.49%
59,991
– –
FLG
66
Flagstar Bank National Association
FLG
$5.83B
$1.18M 0.49%
38,558
– –
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
$1.14M 0.47%
68,803
– –
LZB icon
68
La-Z-Boy
LZB
$1.65B
$1.12M 0.46%
30,321
-56
-0.2% -$1.8K
MMM icon
69
3M
MMM
$94.1B
$1.11M 0.46%
12,123
-53
-0.4% -$4.25K
JXN icon
70
Jackson Financial
JXN
$8.57B
$1.11M 0.45%
21,585
– –
CIVB icon
71
Civista Bancshares
CIVB
$609M
$1.1M 0.45%
59,535
– –
NKE icon
72
Nike
NKE
$63.9B
$1.09M 0.45%
10,011
-24
-0.2% -$2.58K
PEBK icon
73
Peoples Bancorp of North Carolina
PEBK
$231M
$1.08M 0.44%
34,889
– –
CZWI icon
74
Citizens Community Bancorp
CZWI
$206M
$1.08M 0.44%
92,047
-9,949
-10% -$101K
DKL icon
75
Delek Logistics
DKL
$3.07B
$1.06M 0.44%
24,570
+112
+0.5% +$5.15K
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.