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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$270K 0.11%
+567
New +$253K
HTZWW
127
Hertz Global Holdings Warrants
HTZWW
$68.6M
$255K 0.11%
46,575
+45,075
+3,005% +$228K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.1%
5,240
+2,100
+67% +$94.1K
MAMA icon
129
Mama's Creations
MAMA
$849M
$236K 0.1%
48,000
– –
AAL icon
130
American Airlines Group
AAL
$10.2B
$227K 0.09%
16,546
– –
GE icon
131
GE Aerospace
GE
$368B
$226K 0.09%
2,218
+20
+0.9% +$1.85K
HGT
132
DELISTED
Hugoton Royalty Trust
HGT
$210K 0.09%
369,194
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.67B
$209K 0.09%
2,452
– –
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$208K 0.09%
14,094
– –
WFC icon
135
Wells Fargo
WFC
$258B
$208K 0.09%
4,227
+2,000
+90% +$86.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.08%
1,844
-2
-0.1% -$209
MA icon
137
Mastercard
MA
$510B
$194K 0.08%
456
+48
+12% +$19.3K
PFE icon
138
Pfizer
PFE
$142B
$193K 0.08%
6,712
+1,300
+24% +$39.3K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$186K 0.08%
4,615
– –
CVBF icon
140
CVB Financial
CVBF
$4B
$166K 0.07%
8,223
+548
+7% +$9.72K
DVN icon
141
Devon Energy
DVN
$50.9B
$153K 0.06%
3,386
-1
-0% -$46
BG icon
142
Bunge Global
BG
$20.4B
$138K 0.06%
1,371
-4,445
-76% -$466K
UPS icon
143
United Parcel Service
UPS
$89.5B
$136K 0.06%
863
-41
-5% -$6.2K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.21B
$133K 0.05%
+1,693
New +$125K
CTRA
145
DELISTED
Coterra Energy
CTRA
$133K 0.05%
5,203
+417
+9% +$11.2K
FNM
146
DELISTED
FANNIE MAE
FNM
$126K 0.05%
117,988
– –
LMT icon
147
Lockheed Martin
LMT
$132B
$117K 0.05%
+259
New +$115K
SD icon
148
SandRidge Energy
SD
$501M
$108K 0.04%
7,884
– –
FNB icon
149
FNB Corp
FNB
$6.76B
$105K 0.04%
7,653
– –
DAC icon
150
Danaos Corp
DAC
$2.59B
$88K 0.04%
1,188
– –
4 5
6
7 8

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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.