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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.3M 5.06%
32,644
-535
-2% -$187K
UNH icon
2
UnitedHealth
UNH
$383B
$5.53M 2.28%
10,503
+99
+1% +$52.8K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.87M 2%
12,945
+315
+2% +$112K
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$4.8M 1.97%
82,125
-2,694
-3% -$139K
AMGN icon
5
Amgen
AMGN
$197B
$4.37M 1.8%
15,179
-48
-0.3% -$13.1K
OKE icon
6
Oneok
OKE
$58.9B
$4.29M 1.76%
61,082
+2,892
+5% +$194K
GS icon
7
Goldman Sachs
GS
$311B
$3.96M 1.63%
10,264
-44
-0.4% -$14.7K
HD icon
8
Home Depot
HD
$332B
$3.78M 1.56%
10,906
-89
-0.8% -$27.6K
WMB icon
9
Williams Companies
WMB
$90.7B
$3.7M 1.52%
106,116
+373
+0.4% +$13.1K
AM icon
10
Antero Midstream
AM
$10.7B
$3.68M 1.52%
293,877
+10,445
+4% +$132K
TRGP icon
11
Targa Resources
TRGP
$60.6B
$3.58M 1.47%
41,237
-390
-0.9% -$33.5K
KNTK icon
12
Kinetik
KNTK
$3.76B
$3.44M 1.41%
102,899
+5,688
+6% +$199K
MCD icon
13
McDonald's
MCD
$190B
$3.35M 1.38%
11,285
+53
+0.5% +$14.4K
AAPL icon
14
Apple
AAPL
$4.8T
$3.34M 1.37%
17,353
+20
+0.1% +$3.69K
CAT icon
15
Caterpillar
CAT
$398B
$3.09M 1.27%
10,461
+24
+0.2% +$6.23K
MPLX icon
16
MPLX
MPLX
$58B
$3.02M 1.24%
82,244
+3,723
+5% +$134K
BA icon
17
Boeing
BA
$165B
$2.9M 1.19%
11,141
-55
-0.5% -$11.8K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.13B
$2.82M 1.16%
133,007
+10,843
+9% +$235K
HESM icon
19
Hess Midstream
HESM
$5.16B
$2.79M 1.15%
88,299
+4,163
+5% +$127K
V icon
20
Visa
V
$686B
$2.67M 1.1%
10,254
+78
+0.8% +$19.2K
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.65M 1.09%
86,453
+1
+0% +$24
ET icon
22
Energy Transfer Partners
ET
$69.8B
$2.62M 1.08%
190,171
+67,756
+55% +$921K
CRM icon
23
Salesforce
CRM
$142B
$2.46M 1.01%
9,365
-45
-0.5% -$10.2K
SBFG icon
24
SB Financial Group
SBFG
$169M
$2.46M 1.01%
158,433
-5,495
-3% -$75.6K
GEL icon
25
Genesis Energy
GEL
$1.8B
$2.4M 0.99%
207,630
+10,700
+5% +$122K
1
2 3 4 5

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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.