We are live on ! Find out more
PH

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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.28%
12,722
+28
+0.2% +$1.36K
OCFC icon
102
OceanFirst Financial
OCFC
$1.74B
$659K 0.28%
29,670
– –
RS icon
103
Reliance Steel & Aluminium
RS
$21.2B
$631K 0.27%
3,891
-6
-0.2% -$928
NTRS icon
104
Northern Trust
NTRS
$22.2B
$625K 0.26%
5,228
-4
-0.1% -$479
TROW icon
105
T. Rowe Price
TROW
$26.1B
$622K 0.26%
3,162
-5
-0.2% -$1.02K
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$605K 0.25%
52,555
-2,890
-5% -$34.1K
SNA icon
107
Snap-on
SNA
$21.7B
$598K 0.25%
2,778
-4
-0.1% -$854
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$561K 0.24%
38,495
-1,726
-4% -$30.2K
FUSB icon
109
First US Bancshares
FUSB
$91.9M
$553K 0.23%
52,286
– –
RJET
110
Republic Airways Holdings
RJET
$863M
$528K 0.22%
6,291
+203
+3% +$22.1K
ALL icon
111
Allstate
ALL
$70.1B
$516K 0.22%
4,388
-2
-0% -$237
INGR icon
112
Ingredion
INGR
$6.48B
$515K 0.22%
5,328
– –
PSTH
113
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$513K 0.22%
26,000
– –
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$497K 0.21%
10,515
– –
SUP
115
DELISTED
Superior Industries International
SUP
$489K 0.21%
109,263
-24,152
-18% -$128K
UNIT
116
Uniti Group
UNIT
$2.53B
$487K 0.2%
34,755
– –
GRPN icon
117
Groupon
GRPN
$1.07B
$469K 0.2%
20,243
-3,272
-14% -$76.4K
BOKF icon
118
BOK Financial
BOKF
$8.65B
$425K 0.18%
+4,027
New +$413K
TFC icon
119
Truist Financial
TFC
$64.7B
$418K 0.18%
7,143
– –
CMI icon
120
Cummins
CMI
$88.5B
$418K 0.18%
1,914
– –
CWBC
121
Community West Bancshares
CWBC
$693M
$409K 0.17%
19,671
– –
AMZN icon
122
Amazon
AMZN
$2.48T
$383K 0.16%
2,300
-880
-28% -$151K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$380K 0.16%
4,484
+42
+0.9% +$3.59K
SBT
124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$376K 0.16%
65,341
– –
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$372K 0.16%
8,535
– –
3 4
5
6 7

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

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.