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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
EGY icon
76
Vaalco Energy
EGY
$540M
$937K 0.42%
205,454
– –
EAF icon
77
GrafTech
EAF
$200M
$936K 0.42%
19,669
+320
+2% +$15.5K
ONB icon
78
Old National Bancorp
ONB
$10.3B
$930K 0.42%
51,741
-2,800
-5% -$51.4K
HWBK icon
79
Hawthorn Bancshares
HWBK
$268M
$921K 0.41%
44,008
– –
PKBK icon
80
Parke Bancorp
PKBK
$400M
$916K 0.41%
44,171
– –
YELP icon
81
Yelp
YELP
$1.51B
$915K 0.41%
33,451
+1,340
+4% +$42.5K
CVLY
82
DELISTED
Codorus Valley Bancorp Inc
CVLY
$863K 0.39%
36,249
-705
-2% -$15.4K
WLKP icon
83
Westlake Chemical Partners
WLKP
$776M
$830K 0.37%
35,299
+1,075
+3% +$24.4K
FLG
84
Flagstar Bank National Association
FLG
$5.83B
$822K 0.37%
31,868
+1,491
+5% +$39.9K
HOPE icon
85
Hope Bancorp
HOPE
$1.8B
$796K 0.36%
62,144
-571
-0.9% -$7.57K
KO icon
86
Coca-Cola
KO
$380B
$779K 0.35%
12,246
-1,618
-12% -$97.7K
FRST icon
87
Primis Financial Corp
FRST
$398M
$772K 0.35%
65,106
-983
-1% -$12.1K
LZB icon
88
La-Z-Boy
LZB
$1.65B
$764K 0.34%
33,492
+500
+2% +$12.2K
UBOH
89
DELISTED
United Bancshares Inc/OH
UBOH
$745K 0.33%
39,785
-439
-1% -$8.22K
SUP
90
DELISTED
Superior Industries International
SUP
$721K 0.32%
170,794
+10,566
+7% +$44.8K
LGIH icon
91
LGI Homes
LGIH
$1.43B
$718K 0.32%
7,755
+469
+6% +$42.9K
CSCO icon
92
Cisco
CSCO
$456B
$707K 0.32%
14,838
-935
-6% -$42.6K
JXN icon
93
Jackson Financial
JXN
$8.57B
$680K 0.3%
19,535
– –
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$667K 0.3%
25,480
+315
+1% +$9.09K
DOW icon
95
Dow Inc
DOW
$20.8B
$661K 0.3%
13,112
-1,618
-11% -$79K
EBMT icon
96
Eagle Bancorp Montana
EBMT
$188M
$627K 0.28%
38,783
-495
-1% -$8.97K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$599K 0.27%
1,939
-22
-1% -$6.53K
NTGR icon
98
NETGEAR
NTGR
$663M
$591K 0.26%
32,647
+727
+2% +$14.3K
VZ icon
99
Verizon
VZ
$201B
$584K 0.26%
14,810
-813
-5% -$30.6K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$554K 0.25%
11,266
-195
-2% -$9.76K
2 3
4
5 6

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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.