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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
+1.02%
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
$246M
AUM Growth
-$2.85M
Cap. Flow
-$27.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
3
EB
Eventbrite
EB
+$1.22M
4
HTZ icon
Hertz
HTZ
+$610K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$2.34M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.27M 0.92%
175,241
-2,575
-1% -$34.5K
BHRB icon
27
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$2.21M 0.9%
+43,278
New +$2.21M
SBFG icon
28
SB Financial Group
SBFG
$160M
$2.2M 0.9%
157,393
-312
-0.2% -$4.3K
CRM icon
29
Salesforce
CRM
$134B
$2.19M 0.89%
8,512
-145
-2% -$38.8K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.18M 0.89%
11,290
+5
+0% +$919
CVX icon
31
Chevron
CVX
$388B
$2.12M 0.86%
13,533
-27
-0.2% -$4.3K
AXP icon
32
American Express
AXP
$223B
$2.11M 0.86%
9,106
-245
-3% -$56.7K
HON icon
33
Honeywell
HON
$77.1B
$2.08M 0.84%
10,315
-119
-1% -$22.6K
NMIH icon
34
NMI Holdings
NMIH
$3.25B
$2.06M 0.84%
60,645
-438
-0.7% -$14.1K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.05M 0.83%
149,078
+2,191
+1% +$29.3K
PG icon
36
Procter & Gamble
PG
$343B
$1.99M 0.81%
12,084
-112
-0.9% -$18.3K
IBM icon
37
IBM
IBM
$202B
$1.89M 0.77%
10,901
-66
-0.6% -$11.5K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.88M 0.77%
9,267
-145
-2% -$31.2K
AGX icon
39
Argan
AGX
$7.98B
$1.86M 0.76%
25,470
-149
-0.6% -$9.76K
BA icon
40
Boeing
BA
$165B
$1.86M 0.76%
10,211
-145
-1% -$25.8K
C icon
41
Citigroup
C
$222B
$1.85M 0.75%
29,083
-27
-0.1% -$1.67K
BHF icon
42
Brighthouse Financial
BHF
$3.63B
$1.84M 0.75%
42,535
+660
+2% +$30.4K
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$1.84M 0.75%
81,821
+2,806
+4% +$59.4K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.81M 0.74%
12,408
-72
-0.6% -$10.7K
JXN icon
45
Jackson Financial
JXN
$8.32B
$1.6M 0.65%
21,585
– –
BAC icon
46
Bank of America
BAC
$435B
$1.54M 0.63%
38,693
– –
ASO icon
47
Academy Sports + Outdoors
ASO
$2.89B
$1.54M 0.62%
28,876
+2,399
+9% +$136K
FLG.PRU
48
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.52M 0.62%
47,730
-200
-0.4% -$6.47K
CLF icon
49
Cleveland-Cliffs
CLF
$6.81B
$1.52M 0.62%
98,951
+5,460
+6% +$97.8K
TALO icon
50
Talos Energy
TALO
$2.49B
$1.49M 0.61%
122,934
+2,998
+2% +$37.4K
1
2
3 4 5

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Pinnacle Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Holdings held 253 positions worth $246M, down 1.1% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q2 2024, closing 41 positions and reducing 91 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Burke & Herbert Financial Services Corp worth $2.21M.

  • Pinnacle Holdings's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 43,278 shares worth $2.21M.
  • Pinnacle Holdings added most to Hertz in Q2 2024, an estimated $610K increase.
  • Pinnacle Holdings's biggest Q2 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.45M.
  • Pinnacle Holdings fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $2.34M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $246M portfolio in Q2 2024.
  • Pinnacle Holdings opened 27 new positions and closed 41 in Q2 2024.
  • Pinnacle Holdings's portfolio value fell 1.1% quarter-over-quarter to $246M.

Based on Pinnacle Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.