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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
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$504K 0.23%
262,550
+36,430
+16% +$69.9K
USX
102
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$472K 0.21%
260,780
-5,430
-2% -$11.8K
TBCH
103
Turtle Beach Corp
TBCH
$258M
$472K 0.21%
65,822
-1,839
-3% -$14.4K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.21%
12,572
-1,618
-11% -$60.8K
FUSB icon
105
First US Bancshares
FUSB
$91.9M
$447K 0.2%
51,446
-840
-2% -$6.92K
CUBI icon
106
Customers Bancorp
CUBI
$2.69B
$442K 0.2%
15,590
-60
-0.4% -$1.87K
UIS icon
107
Unisys
UIS
$250M
$435K 0.19%
85,031
-50
-0.1% -$314
INTC icon
108
Intel
INTC
$435B
$434K 0.19%
16,430
-1,618
-9% -$44.9K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$433K 0.19%
5,828
-27
-0.5% -$2.02K
XOM icon
110
ExxonMobil
XOM
$634B
$425K 0.19%
3,852
– –
CWBC
111
Community West Bancshares
CWBC
$693M
$417K 0.19%
19,671
– –
PACW
112
DELISTED
PacWest Bancorp
PACW
$410K 0.18%
17,868
-95
-0.5% -$2.3K
CFG icon
113
Citizens Financial Group
CFG
$30.8B
$400K 0.18%
10,160
-355
-3% -$13.9K
SBT
114
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$393K 0.18%
64,605
-736
-1% -$4.61K
THFF icon
115
First Financial Corp
THFF
$950M
$362K 0.16%
7,854
-202
-3% -$9.55K
RJET
116
Republic Airways Holdings
RJET
$863M
$356K 0.16%
15,499
+1,049
+7% +$21.4K
SFBC
117
Sound Financial Bancorp
SFBC
$105M
$320K 0.14%
8,150
-160
-2% -$6.43K
TFC icon
118
Truist Financial
TFC
$64.7B
$307K 0.14%
7,143
– –
HWC icon
119
Hancock Whitney
HWC
$6.19B
$300K 0.13%
6,199
-82
-1% -$4.24K
FRE.PRY
120
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$292K 0.13%
172,005
– –
ORCL icon
121
Oracle
ORCL
$346B
$287K 0.13%
3,517
-45
-1% -$3.42K
DB icon
122
Deutsche Bank
DB
$67.6B
$287K 0.13%
24,900
– –
PFE icon
123
Pfizer
PFE
$144B
$280K 0.13%
5,467
+300
+6% +$14.4K
FITB
124
Fifth Third Bancorp
FITB
$52.4B
$280K 0.13%
8,535
– –
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$248K 0.11%
14,094
– –
3 4
5
6 7

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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.