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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
+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
(+4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$2.11M |
| 2 |
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 |
Energy Transfer Partners
ET
|
+$88.1K |
| 5 |
Wells Fargo
WFC
|
+$76.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$866K |
| 2 |
Goldman Sachs
GS
|
+$563K |
| 3 |
Home Depot
HD
|
+$500K |
| 4 |
McDonald's
MCD
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$96.4B
| $49.8K | 0.02% |
1,056
| – | – |
|
152
Teekay
TK
$981M
| $49.5K | 0.02% |
10,905
-800
| -7% | -$3.33K |
|
153
Republic Services
RSG
$66.6B
| $48.6K | 0.02% |
+377
| New | +$50.3K |
|
|
UNIT
154
Uniti Group
UNIT
$2.53B
| $45.6K | 0.02% |
8,255
-26,500
| -76% | -$182K |
|
155
Plains GP Holdings
PAGP
$5.2B
| $44.6K | 0.02% |
3,585
+1,735
| +94% | +$21.6K |
|
156
Ford
F
$59.6B
| $42.9K | 0.02% |
3,686
+7
| +0.2% | +$90 |
|
157
Algoma Steel
ASTL
$463M
| $37.9K | 0.02% |
5,980
-1,286
| -18% | -$8.44K |
|
158
TSMC
TSM
$2.03T
| $37.2K | 0.02% |
+500
| New | +$36.2K |
|
159
Icahn Enterprises
IEP
$5.26B
| $34.6K | 0.02% |
+683
| New | +$35.6K |
|
160
Bank of America Series L
BAC.PRL
$3.98B
| $33.6K | 0.02% |
29
| – | – |
|
161
Realty Income
O
$61.3B
| $33.4K | 0.01% |
+526
| New | +$32.7K |
|
|
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
| $32.1K | 0.01% |
18,340
-89
| -0.5% | -$171 |
|
163
Ternium
TX
$9.68B
| $31.8K | 0.01% |
+1,039
| New | +$31.1K |
|
164
BancFirst
BANF
$3.89B
| $31.7K | 0.01% |
360
| – | – |
|
|
FNM
165
DELISTED
FANNIE MAE
FNM
| $27.6K | 0.01% |
77,988
| – | – |
|
166
Liberty Broadband Class C
LBRDK
$4.72B
| $26.8K | 0.01% |
352
-51
| -13% | -$4.15K |
|
|
B
167
Barrick Mining
B
$61.5B
| $21.3K | 0.01% |
1,239
| – | – |
|
168
Sea Limited
SE
$65.8B
| $20.5K | 0.01% |
+394
| New | +$21.2K |
|
169
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $18.3K | 0.01% |
+604
| New | +$18.2K |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9K | 0.01% |
+1,000
| New | +$18.8K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $17.6K | 0.01% |
3,000
| – | – |
|
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $16.9K | 0.01% |
+182
| New | +$17.7K |
|
173
Genco Shipping & Trading
GNK
$1.11B
| $15.4K | 0.01% |
1,000
| – | – |
|
174
CareDx
CDNA
$1.85B
| $14.7K | 0.01% |
1,292
-139
| -10% | -$2.06K |
|
175
Uber
UBER
$144B
| $14.3K | 0.01% |
+580
| New | +$15.9K |
|
Similar funds
TWM
CCG
IR
RGC
AW
FI
CWM
IPW
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.