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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
Cap. Flow
-$27.3M
Cap. Flow %
-12.19%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$2.11M
2
GEL icon
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
ET icon
Energy Transfer Partners
ET
+$88.1K
5
WFC icon
Wells Fargo
WFC
+$76.7K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$866K
2
GS icon
Goldman Sachs
GS
+$563K
3
HD icon
Home Depot
HD
+$500K
4
MCD icon
McDonald's
MCD
+$440K
5
AMGN icon
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
TNK icon
176
Teekay Tankers
TNK
$2.69B
$14.2K 0.01%
461
-175
-28% -$5.57K
FNM.PRS
177
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14K 0.01%
6,000
– –
GM icon
178
General Motors
GM
$81.2B
$13.5K 0.01%
400
– –
DHI icon
179
D.R. Horton
DHI
$41.5B
$13.4K 0.01%
+150
New +$12K
BOIL icon
180
ProShares Ultra Bloomberg Natural Gas
BOIL
$337M
$12.8K 0.01%
4
+2
+100% +$15.6K
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6K 0.01%
1,231
– –
M icon
182
Macy's
M
$6.43B
$8.26K ﹤0.01%
+400
New +$8.19K
EZPW icon
183
Ezcorp Inc
EZPW
$1.8B
$8.15K ﹤0.01%
+1,000
New +$8.91K
KOLD icon
184
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$6K ﹤0.01%
+436
New +$3.99K
ARCO icon
185
Arcos Dorados Holdings
ARCO
$1.75B
$594 ﹤0.01%
+71
New +$531
CHRW icon
186
C.H. Robinson
CHRW
$19.5B
– –
-383
Closed -$36.9K
DAC icon
187
Danaos Corp
DAC
$2.54B
– –
-774
Closed -$43.1K
DRV icon
188
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-391
Closed -$26.4K
GO icon
189
Grocery Outlet
GO
$905M
– –
-994
Closed -$33.1K
GRPN icon
190
Groupon
GRPN
$1.07B
– –
-27,826
Closed -$221K
LOW icon
191
Lowe's Companies
LOW
$122B
– –
-406
Closed -$76.3K
LPL icon
192
LG Display
LPL
$2.78B
– –
-8,763
Closed -$35.8K
NVDA icon
193
NVIDIA
NVDA
$4.65T
– –
-14,200
Closed -$172K
QQQ icon
194
Invesco QQQ Trust
QQQ
$439B
– –
-246
Closed -$65.7K
SIRI icon
195
SiriusXM
SIRI
$10.8B
– –
-694
Closed -$39.6K
X
196
DELISTED
US Steel
X
– –
-2,756
Closed -$49.9K
EXE
197
Expand Energy Corp
EXE
$22.2B
– –
-1,038
Closed -$97.8K
EXEEL
198
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-2,467
Closed -$181K
4 5 6 7
8

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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.