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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
FCCO icon
76
First Community Corp
FCCO
$329M
$1M 0.42%
48,135
-380
-0.8% -$7.83K
FRST icon
77
Primis Financial Corp
FRST
$398M
$995K 0.42%
66,152
– –
PEBK icon
78
Peoples Bancorp of North Carolina
PEBK
$231M
$963K 0.4%
34,889
– –
ET icon
79
Energy Transfer Partners
ET
$69.5B
$961K 0.4%
116,738
-6,061
-5% -$55.1K
AGX icon
80
Argan
AGX
$7.33B
$961K 0.4%
24,826
+815
+3% +$34.1K
PKBK icon
81
Parke Bancorp
PKBK
$400M
$940K 0.39%
44,171
– –
KMI icon
82
Kinder Morgan
KMI
$70.3B
$926K 0.39%
58,387
+2,750
+5% +$45.8K
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$925K 0.39%
25,644
-1,313
-5% -$48.9K
NTGR icon
84
NETGEAR
NTGR
$663M
$905K 0.38%
30,977
+376
+1% +$11.2K
EBMT icon
85
Eagle Bancorp Montana
EBMT
$188M
$903K 0.38%
39,313
– –
CSCO icon
86
Cisco
CSCO
$456B
$896K 0.38%
14,138
-74
-0.5% -$4.23K
XPRO icon
87
Expro Ltd
XPRO
$1.75B
$850K 0.36%
59,253
+90
+0.2% +$1.47K
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
$795K 0.33%
36,954
– –
HOPE icon
89
Hope Bancorp
HOPE
$1.8B
$776K 0.33%
52,768
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$762K 0.32%
3,801
-13
-0.3% -$2.65K
DOW icon
91
Dow Inc
DOW
$20.8B
$749K 0.31%
13,213
+28
+0.2% +$1.6K
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$738K 0.31%
+125,640
New +$943K
KO icon
93
Coca-Cola
KO
$380B
$731K 0.31%
12,347
+28
+0.2% +$1.56K
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$724K 0.3%
11,461
– –
INTC icon
95
Intel
INTC
$435B
$717K 0.3%
13,931
+903
+7% +$46.2K
VZ icon
96
Verizon
VZ
$201B
$707K 0.3%
13,606
+28
+0.2% +$1.46K
UNP icon
97
Union Pacific
UNP
$175B
$695K 0.29%
2,759
– –
EGY icon
98
Vaalco Energy
EGY
$540M
$670K 0.28%
208,780
– –
PACW
99
DELISTED
PacWest Bancorp
PACW
$669K 0.28%
14,813
– –
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$664K 0.28%
43,390
-3,165
-7% -$42.8K
2 3
4
5 6

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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.