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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
FNB icon
151
FNB Corp
FNB
$6.81B
$120K 0.05%
9,856
– –
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.77B
$115K 0.05%
19,673
+513
+3% +$2.6K
HUN icon
153
Huntsman Corp
HUN
$2B
$114K 0.05%
+3,271
New +$107K
DVN icon
154
Devon Energy
DVN
$49.2B
$112K 0.05%
2,543
– –
TGT icon
155
Target
TGT
$65.5B
$103K 0.04%
+445
New +$108K
PYPL icon
156
PayPal
PYPL
$51.4B
$103K 0.04%
+545
New +$118K
LULU icon
157
lululemon athletica
LULU
$13.7B
$103K 0.04%
+262
New +$112K
ROKU icon
158
Roku
ROKU
$21.3B
$102K 0.04%
446
– –
SNBR
159
DELISTED
Sleep Number
SNBR
$101K 0.04%
1,321
+81
+7% +$6.79K
F icon
160
Ford
F
$59.6B
$100K 0.04%
+4,820
New +$88.7K
Z icon
161
Zillow
Z
$7.7B
$98.6K 0.04%
+1,545
New +$111K
T icon
162
AT&T
T
$169B
$94.2K 0.04%
+5,070
New +$94.8K
SWKS icon
163
Skyworks Solutions
SWKS
$9.73B
$92.6K 0.04%
+597
New +$95.5K
BX icon
164
Blackstone
BX
$107B
$90.6K 0.04%
+700
New +$93.3K
PINS icon
165
Pinterest
PINS
$13.6B
$86.8K 0.04%
2,387
– –
SD icon
166
SandRidge Energy
SD
$485M
$83.9K 0.04%
8,020
+2,040
+34% +$24.2K
EXEEL
167
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$81.1K 0.03%
+2,475
New +$76.6K
DLR icon
168
Digital Realty Trust
DLR
$71.5B
$80.5K 0.03%
455
– –
SPHR icon
169
Sphere Entertainment
SPHR
$5.06B
$80K 0.03%
1,137
– –
RBLX icon
170
Roblox
RBLX
$35.4B
$78.6K 0.03%
762
-100
-12% -$9.71K
NEM icon
171
Newmont
NEM
$96.4B
$78.5K 0.03%
1,266
+21
+2% +$1.19K
CDNA icon
172
CareDx
CDNA
$1.85B
$72.6K 0.03%
1,596
– –
EXE
173
Expand Energy Corp
EXE
$21.2B
$71.1K 0.03%
1,102
+100
+10% +$6.34K
GDRX icon
174
GoodRx Holdings
GDRX
$1.06B
$70.8K 0.03%
2,166
-45
-2% -$1.81K
NM
175
DELISTED
Navios Maritime Holdings Inc.
NM
$68.4K 0.03%
18,529
– –
5 6
7
8 9

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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.