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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
XPRO icon
76
Expro Ltd
XPRO
$1.75B
$1.03M 0.42%
64,386
+5,039
+8% +$87K
PKBK icon
77
Parke Bancorp
PKBK
$400M
$1.02M 0.42%
50,450
– –
CUBI icon
78
Customers Bancorp
CUBI
$2.69B
$1.02M 0.42%
17,705
– –
FCCO icon
79
First Community Corp
FCCO
$329M
$1.02M 0.42%
47,335
– –
ONB icon
80
Old National Bancorp
ONB
$10.3B
$962K 0.4%
56,933
– –
HTZ icon
81
Hertz
HTZ
$556M
$960K 0.4%
92,408
+91,658
+12,221% +$885K
LGIH icon
82
LGI Homes
LGIH
$1.43B
$951K 0.39%
7,143
-16
-0.2% -$1.78K
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$929K 0.38%
36,149
– –
DIS icon
84
Walt Disney
DIS
$172B
$925K 0.38%
10,246
-97
-0.9% -$8.55K
EGY icon
85
Vaalco Energy
EGY
$540M
$921K 0.38%
205,117
– –
PAMT
86
PAMT Corp
PAMT
$360M
$907K 0.37%
43,645
+3,361
+8% +$65.4K
OCFC icon
87
OceanFirst Financial
OCFC
$1.74B
$904K 0.37%
52,061
– –
HMNF
88
DELISTED
HMN Financial Inc
HMNF
$902K 0.37%
39,200
– –
WLKP icon
89
Westlake Chemical Partners
WLKP
$776M
$898K 0.37%
41,490
+132
+0.3% +$2.88K
KMI icon
90
Kinder Morgan
KMI
$70.3B
$881K 0.36%
49,932
-960
-2% -$16.4K
FRST icon
91
Primis Financial Corp
FRST
$398M
$873K 0.36%
68,961
– –
HOPE icon
92
Hope Bancorp
HOPE
$1.8B
$864K 0.36%
71,522
– –
VTLE
93
DELISTED
Vital Energy
VTLE
$826K 0.34%
+18,159
New +$870K
INTC icon
94
Intel
INTC
$435B
$771K 0.32%
15,347
-38
-0.2% -$1.54K
CSCO icon
95
Cisco
CSCO
$456B
$752K 0.31%
14,878
+197
+1% +$10.1K
TBCH
96
Turtle Beach Corp
TBCH
$258M
$683K 0.28%
62,408
– –
UIS icon
97
Unisys
UIS
$250M
$678K 0.28%
120,572
+11,412
+10% +$48.5K
KO icon
98
Coca-Cola
KO
$380B
$672K 0.28%
11,408
+111
+1% +$6.3K
DOW icon
99
Dow Inc
DOW
$20.8B
$664K 0.27%
12,101
+85
+0.7% +$4.34K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$663K 0.27%
7,964
+2,050
+35% +$152K
2 3
4
5 6

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IPW
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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.