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PH

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
DVN icon
126
Devon Energy
DVN
$49.2B
$211K 0.09%
3,434
-149
-4% -$10.2K
AAL icon
127
American Airlines Group
AAL
$10.2B
$210K 0.09%
16,546
– –
BOKF icon
128
BOK Financial
BOKF
$8.65B
$205K 0.09%
1,977
-2,350
-54% -$238K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.09%
1,846
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.74B
$185K 0.08%
2,452
– –
UPS icon
131
United Parcel Service
UPS
$89.7B
$155K 0.07%
893
– –
GE icon
132
GE Aerospace
GE
$377B
$151K 0.07%
2,884
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$141K 0.06%
3,140
– –
BG icon
134
Bunge Global
BG
$22.8B
$140K 0.06%
1,404
-844
-38% -$81.1K
PACWP
135
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$139K 0.06%
5,570
+3,570
+179% +$90.1K
MA icon
136
Mastercard
MA
$497B
$139K 0.06%
400
– –
SD icon
137
SandRidge Energy
SD
$485M
$137K 0.06%
8,020
– –
FNB icon
138
FNB Corp
FNB
$6.81B
$123K 0.06%
9,421
-435
-4% -$5.83K
FRE
139
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$111K 0.05%
313,038
+47,385
+18% +$16.7K
MO icon
140
Altria Group
MO
$125B
$89K 0.04%
1,946
-135
-6% -$6.12K
BANC icon
141
Banc of California
BANC
$3.27B
$86K 0.04%
5,400
-3,112
-37% -$50.8K
IRDM icon
142
Iridium Communications
IRDM
$4.81B
$78.5K 0.04%
1,528
-50
-3% -$2.51K
T icon
143
AT&T
T
$169B
$74.6K 0.03%
+4,054
New +$72.6K
PAA icon
144
Plains All American Pipeline
PAA
$17.2B
$72.3K 0.03%
6,147
+317
+5% +$3.75K
SNDR icon
145
Schneider National
SNDR
$6.34B
$72.2K 0.03%
3,086
-346
-10% -$8.09K
WFC icon
146
Wells Fargo
WFC
$263B
$71.5K 0.03%
+1,732
New +$76.7K
BBT
147
Beacon Financial Corp
BBT
$2.51B
$62.1K 0.03%
2,077
– –
AZN icon
148
AstraZeneca
AZN
$267B
$61K 0.03%
450
– –
RITM icon
149
Rithm Capital
RITM
$5.46B
$57.1K 0.03%
+6,995
New +$58.4K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.7K 0.02%
2,379
+1,560
+190% +$34.2K
4 5
6
7 8

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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.