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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

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

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

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
ARLP icon
26
Alliance Resource Partners
ARLP
$3.14B
$2.17M 0.99%
118,942
– –
PG icon
27
Procter & Gamble
PG
$349B
$2.06M 0.94%
14,324
+141
+1% +$21.2K
CRM icon
28
Salesforce
CRM
$140B
$1.98M 0.91%
11,988
+149
+1% +$26.3K
IBM icon
29
IBM
IBM
$200B
$1.98M 0.91%
14,005
+427
+3% +$57.6K
FLG.PRU
30
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.97M 0.9%
42,600
+2,600
+7% +$123K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$1.96M 0.9%
80,411
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.88%
40,047
-40
-0.1% -$2K
BA icon
33
Boeing
BA
$169B
$1.88M 0.86%
13,780
+141
+1% +$20.8K
TALO icon
34
Talos Energy
TALO
$2.49B
$1.85M 0.85%
119,427
-8
-0% -$156
BHF icon
35
Brighthouse Financial
BHF
$3.77B
$1.8M 0.82%
43,878
+5,289
+14% +$255K
AXP icon
36
American Express
AXP
$242B
$1.75M 0.8%
12,616
+141
+1% +$23.3K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.72M 0.79%
15,280
+756
+5% +$93.7K
MMM icon
38
3M
MMM
$83.4B
$1.66M 0.76%
15,375
+169
+1% +$20.4K
CLF icon
39
Cleveland-Cliffs
CLF
$5.29B
$1.65M 0.76%
107,662
+748
+0.7% +$17.9K
WES icon
40
Western Midstream Partners
WES
$19B
$1.64M 0.75%
67,563
+15,375
+29% +$393K
WMT icon
41
Walmart Inc
WMT
$909B
$1.63M 0.74%
40,110
+429
+1% +$19.8K
NMM icon
42
Navios Maritime Partners
NMM
$2.03B
$1.62M 0.74%
70,518
+671
+1% +$19.6K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44M 0.66%
168,921
-50,351
-23% -$506K
EGY icon
44
Vaalco Energy
EGY
$567M
$1.43M 0.65%
205,454
-3,326
-2% -$23.8K
CZWI icon
45
Citizens Community Bancorp
CZWI
$224M
$1.37M 0.63%
98,809
– –
MRK icon
46
Merck
MRK
$315B
$1.34M 0.61%
14,673
+141
+1% +$12.5K
KE
47
Kimball Electronics
KE
$576M
$1.33M 0.61%
66,304
-176
-0.3% -$3.31K
NKE icon
48
Nike
NKE
$64.9B
$1.32M 0.61%
12,959
+525
+4% +$62.1K
DKL icon
49
Delek Logistics
DKL
$2.92B
$1.3M 0.6%
26,705
– –
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
$1.3M 0.59%
45,351
– –
1
2
3 4 5

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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.