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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
+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
SFBC
126
Sound Financial Bancorp
SFBC
$105M
$366K 0.15%
8,310
– –
THFF icon
127
First Financial Corp
THFF
$950M
$365K 0.15%
8,056
– –
FRE.PRY
128
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$344K 0.14%
148,105
– –
WLKP icon
129
Westlake Chemical Partners
WLKP
$776M
$324K 0.14%
12,080
-820
-6% -$20.3K
PFE icon
130
Pfizer
PFE
$144B
$322K 0.14%
5,456
-125
-2% -$6.19K
HWC icon
131
Hancock Whitney
HWC
$6.19B
$314K 0.13%
6,281
– –
AAL icon
132
American Airlines Group
AAL
$10.2B
$299K 0.13%
16,633
+469
+3% +$8.99K
ABBV icon
133
AbbVie
ABBV
$465B
$274K 0.12%
2,022
– –
FCCY
134
DELISTED
1st Constitution Bancorp
FCCY
$266K 0.11%
10,391
– –
XOM icon
135
ExxonMobil
XOM
$634B
$253K 0.11%
4,140
– –
BANF icon
136
BancFirst
BANF
$3.89B
$233K 0.1%
+3,305
New +$218K
FNM
137
DELISTED
FANNIE MAE
FNM
$219K 0.09%
267,268
+14,060
+6% +$11.5K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.09%
1,679
-3
-0.2% -$387
IYF icon
139
iShares US Financials ETF
IYF
$4.74B
$213K 0.09%
2,452
– –
DB icon
140
Deutsche Bank
DB
$67.6B
$205K 0.09%
16,400
– –
ORCL icon
141
Oracle
ORCL
$346B
$198K 0.08%
2,272
-181
-7% -$17K
MSGS icon
142
Madison Square Garden
MSGS
$9.58B
$173K 0.07%
994
+573
+136% +$104K
GE icon
143
GE Aerospace
GE
$377B
$169K 0.07%
+2,878
New +$181K
BANC icon
144
Banc of California
BANC
$3.27B
$167K 0.07%
8,512
– –
AMBA icon
145
Ambarella
AMBA
$3.03B
$165K 0.07%
813
-13
-2% -$2.41K
OPTU
146
Optimum Communications Inc
OPTU
$298M
$149K 0.06%
9,220
+4,132
+81% +$70.1K
MA icon
147
Mastercard
MA
$497B
$144K 0.06%
400
– –
SNDR icon
148
Schneider National
SNDR
$6.34B
$141K 0.06%
+5,246
New +$132K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.72B
$128K 0.05%
793
+644
+432% +$106K
CASY icon
150
Casey's General Stores
CASY
$31.7B
$122K 0.05%
618
– –
4 5
6
7 8

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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.