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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.5M 4.83%
31,618
-198
-0.6% -$70.3K
UNH icon
2
UnitedHealth
UNH
$385B
$5.86M 2.46%
11,670
+23
+0.2% +$10.4K
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$5.21M 2.19%
85,290
-205
-0.2% -$11.4K
QCRH icon
4
QCR Holdings
QCRH
$1.63B
$5.03M 2.11%
89,792
-496
-0.5% -$27.3K
HD icon
5
Home Depot
HD
$323B
$5M 2.1%
12,052
+19
+0.2% +$7.23K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.56M 1.92%
13,555
+29
+0.2% +$9.4K
GS icon
7
Goldman Sachs
GS
$317B
$4.47M 1.88%
11,683
+28
+0.2% +$11.1K
AAPL icon
8
Apple
AAPL
$4.7T
$4.03M 1.69%
22,672
-46
-0.2% -$7.27K
AMGN icon
9
Amgen
AMGN
$199B
$3.69M 1.55%
21,556
+5,168
+32% +$1.09M
OKE icon
10
Oneok
OKE
$58.7B
$3.5M 1.47%
59,546
-964
-2% -$59.8K
MCD icon
11
McDonald's
MCD
$186B
$3.3M 1.39%
12,299
+28
+0.2% +$7.07K
SBFG icon
12
SB Financial Group
SBFG
$164M
$3.08M 1.3%
164,628
-229
-0.1% -$4.1K
WMB icon
13
Williams Companies
WMB
$92B
$3.01M 1.26%
115,506
-852
-0.7% -$23.5K
AM icon
14
Antero Midstream
AM
$10.9B
$2.9M 1.22%
299,331
+17,434
+6% +$181K
TRGP icon
15
Targa Resources
TRGP
$61.5B
$2.79M 1.17%
53,373
-1,582
-3% -$84.8K
CRM icon
16
Salesforce
CRM
$128B
$2.7M 1.13%
10,607
+28
+0.3% +$7.87K
SMMF
17
DELISTED
Summit Financial Group, Inc.
SMMF
$2.54M 1.07%
92,411
+1
+0% +$26
BA icon
18
Boeing
BA
$163B
$2.51M 1.06%
12,490
-14
-0.1% -$2.96K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.49M 1.05%
14,558
+48
+0.3% +$7.86K
V icon
20
Visa
V
$667B
$2.46M 1.03%
11,359
+28
+0.2% +$6.01K
CAT icon
21
Caterpillar
CAT
$413B
$2.43M 1.02%
11,735
+28
+0.2% +$5.64K
HON icon
22
Honeywell
HON
$77.3B
$2.42M 1.02%
12,335
+37
+0.3% +$7.47K
MPLX icon
23
MPLX
MPLX
$58.2B
$2.35M 0.99%
79,542
+395
+0.5% +$11.8K
HESM icon
24
Hess Midstream
HESM
$5.21B
$2.34M 0.98%
84,707
+14,514
+21% +$376K
KNTK icon
25
Kinetik
KNTK
$3.81B
$2.32M 0.97%
75,530
+11,488
+18% +$393K
1
2 3 4 5

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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.