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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
+6.86%
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
$217M
AUM Growth
+$1.39M
Cap. Flow
-$21M
Cap. Flow %
-9.64%
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
16
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$592K
2
FNM
FANNIE MAE
FNM
+$395K
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$233K
4
ETSY icon
Etsy
ETSY
+$167K
5
MO icon
Altria Group
MO
+$82.8K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
MVBF icon
MVB Financial
MVBF
+$1.4M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.17M 1%
12,350
-53
-0.4% -$9.53K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.15M 0.99%
13,822
-108
-0.8% -$17K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2.03M 0.94%
92,409
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.9%
40,196
-849
-2% -$41.2K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$1.91M 0.88%
79,153
-1,413
-2% -$33.4K
AXP icon
31
American Express
AXP
$223B
$1.91M 0.88%
11,533
-53
-0.5% -$8.3K
TBCH
32
Turtle Beach Corp
TBCH
$239M
$1.9M 0.87%
59,588
-1,550
-3% -$47K
IBM icon
33
IBM
IBM
$202B
$1.85M 0.85%
13,233
-113
-0.8% -$15.5K
TALO icon
34
Talos Energy
TALO
$2.49B
$1.85M 0.85%
118,371
-2,565
-2% -$35.4K
UIS icon
35
Unisys
UIS
$227M
$1.84M 0.85%
72,869
-2,065
-3% -$52.2K
NKE icon
36
Nike
NKE
$61.9B
$1.81M 0.83%
11,692
-53
-0.5% -$7.13K
GEL icon
37
Genesis Energy
GEL
$1.84B
$1.8M 0.83%
155,276
– –
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
$1.78M 0.82%
117,818
-3,015
-2% -$45.8K
PG icon
39
Procter & Gamble
PG
$343B
$1.77M 0.81%
13,130
+7
+0.1% +$947
TRV icon
40
Travelers Companies
TRV
$80.8B
$1.77M 0.81%
11,824
-108
-0.9% -$16.8K
WMT icon
41
Walmart Inc
WMT
$871B
$1.72M 0.79%
36,663
-138
-0.4% -$6.43K
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
$1.72M 0.79%
59,885
-1,019
-2% -$31.3K
HESM icon
43
Hess Midstream
HESM
$5.22B
$1.71M 0.79%
67,878
-2,370
-3% -$57.2K
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
$1.7M 0.78%
45,351
– –
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$1.69M 0.78%
22,380
-988
-4% -$77.2K
CVX icon
46
Chevron
CVX
$388B
$1.63M 0.75%
15,526
+86
+0.6% +$9.08K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.71%
30,718
-1,065
-3% -$61K
NMIH icon
48
NMI Holdings
NMIH
$3.25B
$1.55M 0.71%
69,134
-2,073
-3% -$49.5K
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$1.55M 0.71%
34,075
-885
-3% -$41.6K
ARCB icon
50
ArcBest
ARCB
$3.44B
$1.54M 0.71%
26,423
+47
+0.2% +$3.36K
1
2
3 4 5

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Pinnacle Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Holdings held 229 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $21M in Q2 2021, closing 37 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in T. Rowe Price worth $627K.

  • Pinnacle Holdings's largest Q2 2021 buy was T. Rowe Price: 3,167 shares worth $627K.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q2 2021, an estimated $47.5K increase.
  • Pinnacle Holdings's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $251K.
  • Pinnacle Holdings fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $217M portfolio in Q2 2021.
  • Pinnacle Holdings opened 11 new positions and closed 37 in Q2 2021.
  • Pinnacle Holdings's portfolio value rose 0.64% quarter-over-quarter to $217M.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.