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PINNACLE HOLDINGS, LLC

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TULSA OK Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Pinnacle Holdings is based out of Tulsa. Pinnacle Holdings is a hedge fund with 379 clients and discretionary assets under management (AUM) of $364,033,025 (Form ADV from 2023-05-12). Their last reported 13F filing for Q4 2023 included $243,049,454 in managed 13F securities and a top 10 holdings concentration of 21.19%. Pinnacle Holdings's largest holding is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST with shares held of 32,644. Whalewisdom has at least 68 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
JBLU JetBlue Airways Corp 0.53%
BANC+F Banc of CA Inc Dep S 0.52%
DEBT-ZSCA ZSCALER INC NOTE 0.1 (PRN) 0.47%
DEBT-INNO INNOVIVA INC NOTE 2. (PRN) 0.45%
HTZ Hertz Global Holding 0.39%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DIA SPDR DOW JONES INDUS 5.06%
UNH UnitedHealth Group I 2.28%
MSFT Microsoft Corp. 2%
QCRH QCR Holdings Inc 1.97%
AMGN Amgen, Inc. 1.8%

2023-12-31

13F Activity

Market Value $243m, Prior: $213m
New Purchases 27 stocks
Added To 67 stocks
Sold out of 11 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 21.19%
Turnover %[1] 17.59%
Turnover Alt %[2] 2.55%
Time Held Top 20 13.55 quarters
Time Held Top 10 8.9 quarters
Time Held All 25.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance