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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
EOG icon
201
EOG Resources
EOG
$74.4B
$17.8K 0.01%
200
– –
PSTH.WS
202
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13.2K 0.01%
9,990
– –
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11.2K ﹤0.01%
400
-2,619
-87% -$74.3K
EZPW icon
204
Ezcorp Inc
EZPW
$1.85B
$7.37K ﹤0.01%
1,000
– –
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.31B
– –
-250
Closed -$27.1K
AMT icon
206
American Tower
AMT
$79.9B
– –
-117
Closed -$31.1K
BLK icon
207
Blackrock
BLK
$170B
– –
-116
Closed -$97.3K
BYND icon
208
Beyond Meat
BYND
$279M
– –
-603
Closed -$63.5K
DKNG icon
209
DraftKings
DKNG
$12.2B
– –
-1,335
Closed -$64.3K
DLTR icon
210
Dollar Tree
DLTR
$24.4B
– –
-1,099
Closed -$105K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,615
Closed -$233K
EL icon
212
Estee Lauder
EL
$30.7B
– –
-319
Closed -$95.7K
FWONK icon
213
Liberty Media Series C
FWONK
$25.4B
– –
-1,036
Closed -$51.5K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,020
Closed -$269K
LMT icon
215
Lockheed Martin
LMT
$134B
– –
-191
Closed -$65.9K
LVS icon
216
Las Vegas Sands
LVS
$32B
– –
-332
Closed -$12.2K
LYV icon
217
Live Nation Entertainment
LYV
$42.1B
– –
-361
Closed -$32.9K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
– –
-618
Closed -$210K
MTH icon
219
Meritage Homes
MTH
$4.89B
– –
-200
Closed -$9.7K
NDLS icon
220
Noodles & Co
NDLS
$88.2M
– –
-32
Closed -$3K
NGL icon
221
NGL Energy Partners
NGL
$1.87B
– –
-9,890
Closed -$23.4K
NOC icon
222
Northrop Grumman
NOC
$78B
– –
-210
Closed -$75.6K
NVDA icon
223
NVIDIA
NVDA
$4.77T
– –
-21,460
Closed -$445K
O icon
224
Realty Income
O
$61.3B
– –
-718
Closed -$45.1K
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-2,805
Closed -$100K
6 7 8
9
10

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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.