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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
FNM.PRS
176
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.3K 0.01%
6,000
– –
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$17.5K 0.01%
+1,231
New +$9.13K
MTH icon
178
Meritage Homes
MTH
$4.89B
$17.4K 0.01%
+200
New +$13.8K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$16.7K 0.01%
+217
New +$16.7K
SE icon
180
Sea Limited
SE
$65.8B
$16K 0.01%
394
– –
COLB icon
181
Columbia Banking Systems
COLB
$8.84B
$15.8K 0.01%
+592
New +$13.2K
CDNA icon
182
CareDx
CDNA
$1.85B
$15.5K 0.01%
1,292
– –
TNK icon
183
Teekay Tankers
TNK
$2.66B
$13K 0.01%
+261
New +$12.5K
EZPW icon
184
Ezcorp Inc
EZPW
$1.85B
$8.74K ﹤0.01%
1,000
– –
TK icon
185
Teekay
TK
$981M
$8.58K ﹤0.01%
+1,200
New +$8.28K
UCB
186
United Community Banks
UCB
$4.27B
$6.44K ﹤0.01%
+220
New +$5.62K
TTC icon
187
Toro Company
TTC
$9.08B
$4.42K ﹤0.01%
+46
New +$3.94K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,843
Closed -$646K
BSVN icon
189
Bank7 Corp
BSVN
$478M
– –
-1,059
Closed -$23.8K
M icon
190
Macy's
M
$6.62B
– –
-400
Closed -$4.64K
RITM icon
191
Rithm Capital
RITM
$5.46B
– –
-8,201
Closed -$76.2K
URA icon
192
Global X Uranium ETF
URA
$5.41B
– –
-1,892
Closed -$51.2K
VET icon
193
Vermilion Energy
VET
$1.59B
– –
-6,553
Closed -$95.8K
NM
194
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,340
Closed -$36.7K
PACWP
195
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-41,084
Closed -$842K
PACW
196
DELISTED
PacWest Bancorp
PACW
– –
-24,693
Closed -$195K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,752
Closed -$753K
ESTE
198
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-81,165
Closed -$1.64M
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.