Pinnacle Holdings, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
15 WEST 6TH STREET, SUITE 2401 TULSA, OK 74119
As of the latest 13F report, the guru’s equity portfolio contained 193 stocks valued at a total of $204.00Mil. The top holdings were DIA(5.49%), UNH(2.99%), and UNTC(2.63%).
According to GuruFocus data, these were Pinnacle Holdings, LLC’s top five trades of the quarter.
Alpha Metallurgical Resources Inc
During the quarter, Pinnacle Holdings, LLC bought 13,374 shares of NYSE:AMR for a total holding of 13,524. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $157.84.
On 02/15/2023, Alpha Metallurgical Resources Inc traded for a price of $165.65 per share and a market cap of $2.58Bil. The stock has returned 102.42% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Alpha Metallurgical Resources Inc has a price-earnings ratio of 2.12, a price-book ratio of 1.97, a EV-to-Ebitda ratio of 1.16 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 3.53, earning the stock a GF Value rank of 1.
UnitedHealth Group Inc
Pinnacle Holdings, LLC reduced their investment in NYSE:UNH by 1,634 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 02/15/2023, UnitedHealth Group Inc traded for a price of $492.83 per share and a market cap of $460.48Bil. The stock has returned 5.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 23.26, a price-book ratio of 5.65, a price-earnings-to-growth (PEG) ratio of 1.76, a EV-to-Ebitda ratio of 15.47 and a price-sales ratio of 1.45.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
The Goldman Sachs Group Inc
Pinnacle Holdings, LLC reduced their investment in NYSE:GS by 1,618 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $348.16.
On 02/15/2023, The Goldman Sachs Group Inc traded for a price of $371.78 per share and a market cap of $125.31Bil. The stock has returned 5.70% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Goldman Sachs Group Inc has a price-earnings ratio of 12.37, a price-book ratio of 1.06, a price-earnings-to-growth (PEG) ratio of 1.36 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
The Home Depot Inc
Pinnacle Holdings, LLC reduced their investment in NYSE:HD by 1,641 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $304.63.
On 02/15/2023, The Home Depot Inc traded for a price of $318.43 per share and a market cap of $324.54Bil. The stock has returned -7.26% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 19.19, a price-book ratio of 250.73, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 13.92 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Microsoft Corp
Pinnacle Holdings, LLC reduced their investment in NAS:MSFT by 1,734 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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