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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
-9.78%
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
$218M
AUM Growth
-$36.2M
Cap. Flow
-$16.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.8%
Holding
272
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.32M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.11M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$725K
5
CUBI icon
Customers Bancorp
CUBI
+$636K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$35.4B
– –
-666
Closed -$30.8K
RS icon
227
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,891
Closed -$713K
SE icon
228
Sea Limited
SE
$65.8B
– –
-570
Closed -$68.3K
SHOP icon
229
Shopify
SHOP
$169B
– –
-140
Closed -$9.46K
SON icon
230
Sonoco
SON
$5.99B
– –
-927
Closed -$58K
SONY icon
231
Sony
SONY
$133B
– –
-2,960
Closed -$60.8K
SPHR icon
232
Sphere Entertainment
SPHR
$5.06B
– –
-399
Closed -$33.2K
TGT icon
233
Target
TGT
$65.5B
– –
-77
Closed -$16.3K
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-792
Closed -$23K
UCB
235
United Community Banks
UCB
$4.27B
– –
-220
Closed -$7.66K
XYZ
236
Block Inc
XYZ
$49.5B
– –
-180
Closed -$24.4K
SWN
237
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7.17K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
– –
-1,088
Closed -$42.1K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-52,555
Closed -$747K
BPMP
240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-43,390
Closed -$734K
CIIC
241
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-5,140
Closed -$19.2K
6 7 8 9
10

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Pinnacle Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Holdings held 272 positions worth $218M, down 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings withdrew a net $16.5M in Q2 2022, closing 48 positions and reducing 19 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Holdings opened a new position in Earthstone Energy Inc. Class A Common Stock worth $1.14M.

  • Pinnacle Holdings's largest Q2 2022 buy was Earthstone Energy Inc. Class A Common Stock: 83,871 shares worth $1.14M.
  • Pinnacle Holdings added most to Westlake Chemical Partners in Q2 2022, an estimated $598K increase.
  • Pinnacle Holdings's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $7.3M.
  • Pinnacle Holdings fully exited Shell Midstream Partners, L.P. in Q2 2022, selling an estimated $747K.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $218M portfolio in Q2 2022.
  • Pinnacle Holdings opened 33 new positions and closed 48 in Q2 2022.
  • Pinnacle Holdings's portfolio value fell 14% quarter-over-quarter to $218M.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.