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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.2M 5%
33,719
-128
-0.4% -$41.6K
UNH icon
2
UnitedHealth
UNH
$383B
$6.08M 2.72%
11,471
-1,634
-12% -$866K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$4.47M 2%
90,131
+1,205
+1% +$62.1K
AMGN icon
4
Amgen
AMGN
$197B
$4.29M 1.92%
16,340
-1,615
-9% -$433K
GS icon
5
Goldman Sachs
GS
$311B
$3.93M 1.76%
11,456
-1,618
-12% -$563K
OKE icon
6
Oneok
OKE
$58.9B
$3.87M 1.73%
58,949
-1,735
-3% -$107K
HD icon
7
Home Depot
HD
$332B
$3.79M 1.7%
12,014
-1,641
-12% -$500K
WMB icon
8
Williams Companies
WMB
$90.7B
$3.75M 1.68%
114,109
-2,604
-2% -$84.8K
TRGP icon
9
Targa Resources
TRGP
$60.6B
$3.41M 1.53%
46,429
-1,674
-3% -$117K
KNTK icon
10
Kinetik
KNTK
$3.76B
$3.37M 1.51%
101,802
-2,061
-2% -$70.2K
AM icon
11
Antero Midstream
AM
$10.7B
$3.26M 1.46%
302,023
-7,058
-2% -$74.9K
MCD icon
12
McDonald's
MCD
$190B
$3.22M 1.44%
12,230
-1,667
-12% -$440K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.19M 1.43%
13,302
-1,734
-12% -$416K
CVX icon
14
Chevron
CVX
$378B
$2.79M 1.25%
15,547
-2,115
-12% -$369K
CAT icon
15
Caterpillar
CAT
$398B
$2.78M 1.24%
11,585
-1,618
-12% -$352K
SBFG icon
16
SB Financial Group
SBFG
$169M
$2.76M 1.24%
163,058
-1,684
-1% -$28.3K
MPLX icon
17
MPLX
MPLX
$58B
$2.65M 1.18%
80,611
+1,588
+2% +$52K
AAPL icon
18
Apple
AAPL
$4.8T
$2.6M 1.16%
20,011
-1,640
-8% -$234K
HON icon
19
Honeywell
HON
$71.7B
$2.49M 1.11%
12,318
-1,576
-11% -$301K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.48M 1.11%
14,024
-1,618
-10% -$279K
HESM icon
21
Hess Midstream
HESM
$5.16B
$2.46M 1.1%
82,219
-3,958
-5% -$113K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.13B
$2.44M 1.09%
120,067
+2,214
+2% +$50.1K
V icon
23
Visa
V
$686B
$2.34M 1.05%
11,274
-1,618
-13% -$326K
BA icon
24
Boeing
BA
$165B
$2.34M 1.05%
12,295
-1,618
-12% -$265K
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$2.29M 1.02%
72,024
-1,251
-2% -$40.2K
1
2 3 4 5

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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.