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PH

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
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
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
KNTK icon
Kinetik
KNTK
+$954K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
2
WTFC icon
Wintrust Financial
WTFC
+$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.9M
4
CUBI icon
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
HON icon
26
Honeywell
HON
$77.9B
$2.5M 0.98%
13,609
+1,274
+10% +$236K
NMM icon
27
Navios Maritime Partners
NMM
$2.21B
$2.46M 0.97%
69,847
-114
-0.2% -$3.44K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2.36M 0.93%
92,411
– –
TRV icon
29
Travelers Companies
TRV
$81.4B
$2.33M 0.92%
12,772
+1,199
+10% +$206K
AXP icon
30
American Express
AXP
$226B
$2.33M 0.92%
12,475
+1,199
+11% +$217K
PG icon
31
Procter & Gamble
PG
$346B
$2.17M 0.85%
14,183
+1,199
+9% +$188K
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$2.15M 0.85%
65,056
-196
-0.3% -$6.27K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.12M 0.83%
219,272
+1,662
+0.8% +$14.1K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$2.08M 0.82%
80,411
+235
+0.3% +$5.71K
FLG.PRU
35
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.06M 0.81%
+40,000
New +$2.04M
BHF icon
36
Brighthouse Financial
BHF
$3.63B
$1.99M 0.78%
38,589
+3,073
+9% +$164K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.98M 0.78%
14,524
+1,199
+9% +$177K
WMT icon
38
Walmart Inc
WMT
$889B
$1.97M 0.77%
39,681
+3,591
+10% +$169K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.77%
40,087
+160
+0.4% +$7.74K
MMM icon
40
3M
MMM
$91.9B
$1.89M 0.74%
15,206
+1,493
+11% +$199K
TALO icon
41
Talos Energy
TALO
$2.36B
$1.89M 0.74%
119,435
+8,724
+8% +$115K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.3B
$1.84M 0.72%
118,942
-502
-0.4% -$7.1K
DIS icon
43
Walt Disney
DIS
$168B
$1.79M 0.7%
13,066
+1,055
+9% +$153K
IBM icon
44
IBM
IBM
$204B
$1.77M 0.69%
13,578
+1,248
+10% +$163K
GEL icon
45
Genesis Energy
GEL
$1.81B
$1.74M 0.68%
148,726
– –
NKE icon
46
Nike
NKE
$62.5B
$1.67M 0.66%
12,434
+1,199
+11% +$168K
UIS icon
47
Unisys
UIS
$245M
$1.63M 0.64%
75,312
-114
-0.2% -$2.31K
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$1.53M 0.6%
45,351
– –
CZWI icon
49
Citizens Community Bancorp
CZWI
$206M
$1.49M 0.59%
98,809
-54
-0.1% -$812
BAC icon
50
Bank of America
BAC
$436B
$1.47M 0.58%
35,748
– –
1
2
3 4 5

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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.