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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
QCOM icon
176
Qualcomm
QCOM
$172B
$67.3K 0.03%
368
– –
IRDM icon
177
Iridium Communications
IRDM
$4.81B
$65.2K 0.03%
1,578
– –
RSG icon
178
Republic Services
RSG
$66.6B
$64.4K 0.03%
462
-22
-5% -$2.92K
BFAM icon
179
Bright Horizons
BFAM
$4.24B
$59.7K 0.03%
474
– –
BBT
180
Beacon Financial Corp
BBT
$2.51B
$59K 0.02%
2,077
– –
FNM.PRS
181
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$53.8K 0.02%
6,000
– –
AZN icon
182
AstraZeneca
AZN
$267B
$52.4K 0.02%
450
– –
PAA icon
183
Plains All American Pipeline
PAA
$17.2B
$47K 0.02%
5,030
– –
APO icon
184
Apollo Global Management
APO
$71.9B
$46K 0.02%
+635
New +$45.8K
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.98B
$41.9K 0.02%
29
– –
FHN icon
186
First Horizon
FHN
$12.3B
$40K 0.02%
2,450
– –
CIIC
187
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$38.2K 0.02%
5,147
– –
TK icon
188
Teekay
TK
$981M
$36.8K 0.02%
11,705
– –
GAN
189
DELISTED
GAN Ltd
GAN
$35.2K 0.01%
3,828
-20
-0.5% -$245
PLNT icon
190
Planet Fitness
PLNT
$4.43B
$34.1K 0.01%
377
– –
DBRG icon
191
DigitalBridge
DBRG
$2.93B
$33.4K 0.01%
1,002
-28
-3% -$833
NSLR
192
Neostellar Capital Corp
NSLR
$269M
$31.6K 0.01%
2,438
+82
+3% +$1.08K
TSBK icon
193
Timberland Bancorp
TSBK
$348M
$27.7K 0.01%
1,000
– –
B
194
Barrick Mining
B
$61.5B
$23.5K 0.01%
1,239
– –
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$22.6K 0.01%
1,231
– –
DKS icon
196
Dick's Sporting Goods
DKS
$18.9B
$21.7K 0.01%
189
-68
-26% -$8.15K
TREX icon
197
Trex
TREX
$4.57B
$20.3K 0.01%
+150
New +$18K
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$19.2K 0.01%
1,000
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$18.9K 0.01%
1,500
– –
PAGP icon
200
Plains GP Holdings
PAGP
$5.2B
$18.8K 0.01%
1,850
– –
6 7
8
9 10

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IPW
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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.