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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
RSG icon
151
Republic Services
RSG
$66.6B
$86.2K 0.04%
+523
New +$81.1K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$85.5K 0.04%
+627
New +$81.6K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$85.4K 0.04%
400
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.2B
$85K 0.04%
5,612
-800
-12% -$12.2K
BFH icon
155
Bread Financial
BFH
$4.36B
$83.1K 0.03%
+2,522
New +$75.3K
F icon
156
Ford
F
$59.6B
$81.5K 0.03%
6,689
-790
-11% -$8.79K
JXN.PRA icon
157
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$75K 0.03%
3,000
– –
PAGP icon
158
Plains GP Holdings
PAGP
$5.2B
$71K 0.03%
4,450
-417
-9% -$6.59K
IRDM icon
159
Iridium Communications
IRDM
$4.81B
$62.9K 0.03%
1,528
– –
AZN icon
160
AstraZeneca
AZN
$267B
$60.6K 0.02%
450
– –
TSM icon
161
TSMC
TSM
$2.03T
$52K 0.02%
500
– –
T icon
162
AT&T
T
$169B
$51.2K 0.02%
+3,054
New +$48.2K
GNK icon
163
Genco Shipping & Trading
GNK
$1.11B
$49.8K 0.02%
3,000
– –
UNIT
164
Uniti Group
UNIT
$2.53B
$47.7K 0.02%
8,255
– –
UBER icon
165
Uber
UBER
$144B
$46.4K 0.02%
+754
New +$39.4K
DKS icon
166
Dick's Sporting Goods
DKS
$18.9B
$39.4K 0.02%
+268
New +$32.6K
BANF icon
167
BancFirst
BANF
$3.89B
$35K 0.01%
360
– –
BOKF icon
168
BOK Financial
BOKF
$8.65B
$27.6K 0.01%
322
– –
EOG icon
169
EOG Resources
EOG
$74.4B
$25.4K 0.01%
210
+10
+5% +$1.25K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.6K 0.01%
929
+110
+13% +$2.76K
RTX icon
171
RTX Corp
RTX
$295B
$22.9K 0.01%
+272
New +$21.5K
DHI icon
172
D.R. Horton
DHI
$42.3B
$22.8K 0.01%
+150
New +$18.5K
KOLD icon
173
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$21K 0.01%
436
– –
TOL icon
174
Toll Brothers
TOL
$14.5B
$20.6K 0.01%
+200
New +$16.7K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$19.6K 0.01%
3,000
– –
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.