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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
UBOH
101
DELISTED
United Bancshares Inc/OH
UBOH
$600K 0.25%
31,192
-3,603
-10% -$69.4K
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$591K 0.24%
13,469
– –
FUSB icon
103
First US Bancshares
FUSB
$91.6M
$586K 0.24%
56,809
– –
XOM icon
104
ExxonMobil
XOM
$652B
$575K 0.24%
5,756
+2,219
+63% +$233K
EBMT icon
105
Eagle Bancorp Montana
EBMT
$190M
$558K 0.23%
35,311
-3,379
-9% -$42.4K
NTGR icon
106
NETGEAR
NTGR
$636M
$550K 0.23%
37,731
+3,924
+12% +$50.8K
SUP
107
DELISTED
Superior Industries International
SUP
$550K 0.23%
171,887
+7,605
+5% +$21.5K
VZ icon
108
Verizon
VZ
$201B
$528K 0.22%
14,004
+57
+0.4% +$2.02K
TFC icon
109
Truist Financial
TFC
$64.2B
$519K 0.21%
14,047
+5,180
+58% +$163K
CWBC
110
Community West Bancshares
CWBC
$691M
$495K 0.2%
22,156
– –
EAF icon
111
GrafTech
EAF
$200M
$477K 0.2%
21,763
+2,784
+15% +$78.7K
SBT
112
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$446K 0.18%
77,214
– –
FITB
113
Fifth Third Bancorp
FITB
$51.9B
$401K 0.17%
11,625
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$399K 0.16%
172,005
– –
CFG icon
115
Citizens Financial Group
CFG
$30.5B
$399K 0.16%
12,025
– –
ORCL icon
116
Oracle
ORCL
$345B
$395K 0.16%
3,747
+10
+0.3% +$1.09K
FRE
117
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$393K 0.16%
462,260
+67,517
+17% +$57.4K
THFF icon
118
First Financial Corp
THFF
$948M
$355K 0.15%
8,252
– –
DB icon
119
Deutsche Bank
DB
$68.6B
$337K 0.14%
24,900
– –
XIFR
120
XPLR Infrastructure LP
XIFR
$1.11B
$337K 0.14%
+11,085
New +$282K
BANC icon
121
Banc of California
BANC
$2.97B
$335K 0.14%
24,934
+16,534
+197% +$204K
RJET
122
Republic Airways Holdings
RJET
$850M
$333K 0.14%
21,990
+3,322
+18% +$39.5K
SFBC
123
Sound Financial Bancorp
SFBC
$105M
$310K 0.13%
7,940
– –
HWC icon
124
Hancock Whitney
HWC
$6.16B
$304K 0.13%
6,257
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.12%
11,341
-62
-0.5% -$1.39K
3 4
5
6 7

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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.