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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
+6.79%
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
$255M
AUM Growth
+$16.6M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
267
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$2.04M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.07M |
| 3 |
Kinetik
KNTK
|
+$954K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$694K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 2 |
Wintrust Financial
WTFC
|
+$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.9M |
| 4 |
Customers Bancorp
CUBI
|
+$1.54M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$49.3B
| – | – |
-545
| Closed | -$103K |
|
227
Roku
ROKU
$21.5B
| – | – |
-446
| Closed | -$102K |
|
228
Republic Services
RSG
$65B
| – | – |
-462
| Closed | -$64.4K |
|
229
Snap-on
SNA
$21.2B
| – | – |
-2,778
| Closed | -$598K |
|
|
SNBR
230
DELISTED
Sleep Number
SNBR
| – | – |
-1,321
| Closed | -$101K |
|
231
Skyworks Solutions
SWKS
$9.4B
| – | – |
-597
| Closed | -$92.6K |
|
232
Trex
TREX
$4.56B
| – | – |
-150
| Closed | -$20.3K |
|
|
233
Wintrust Financial
WTFC
$10.8B
| – | – |
-22,380
| Closed | -$2.03M |
|
234
Zillow
Z
$7.71B
| – | – |
-1,545
| Closed | -$98.6K |
|
|
TGP
235
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-111,951
| Closed | -$1.9M |
|
|
FCCY
236
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-10,391
| Closed | -$266K |
|
|
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-25,644
| Closed | -$925K |
|
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Pinnacle Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Holdings held 267 positions worth $255M, up 7% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Holdings withdrew a net $11.9M in Q1 2022, closing 29 positions and reducing 50 holdings. Its most notable exit was Wintrust Financial, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pinnacle Holdings opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $2.06M.
- Pinnacle Holdings's largest Q1 2022 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 40,000 shares worth $2.06M.
- Pinnacle Holdings added most to Kinetik in Q1 2022, an estimated $954K increase.
- Pinnacle Holdings's biggest Q1 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Pinnacle Holdings fully exited Wintrust Financial in Q1 2022, selling an estimated $2.03M.
- Pinnacle Holdings's ten largest holdings make up 23% of its $255M portfolio in Q1 2022.
- Pinnacle Holdings opened 35 new positions and closed 29 in Q1 2022.
- Pinnacle Holdings's portfolio value rose 7% quarter-over-quarter to $255M.
Based on Pinnacle Holdings's 13F filing for Q1 2022, filed 13 May 2022.