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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
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.68%
231,474
-10,206
-4% -$52.3K
BAC icon
52
Bank of America
BAC
$435B
$1.47M 0.68%
35,748
– –
KE
53
Kimball Electronics
KE
$598M
$1.47M 0.67%
67,470
-2,900
-4% -$65.3K
UBOH
54
DELISTED
United Bancshares Inc/OH
UBOH
$1.45M 0.67%
40,399
– –
C icon
55
Citigroup
C
$222B
$1.36M 0.62%
19,204
– –
CZWI icon
56
Citizens Community Bancorp
CZWI
$227M
$1.36M 0.62%
99,086
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$1.29M 0.59%
121,224
-5,674
-4% -$54.4K
YELP icon
58
Yelp
YELP
$1.38B
$1.24M 0.57%
31,155
-1,050
-3% -$41.7K
CIVB icon
59
Civista Bancshares
CIVB
$594M
$1.23M 0.57%
55,710
– –
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
$1.18M 0.54%
70,259
– –
DKL icon
61
Delek Logistics
DKL
$3.04B
$1.18M 0.54%
28,175
-2,630
-9% -$108K
WES icon
62
Western Midstream Partners
WES
$19.6B
$1.17M 0.54%
54,553
-2,265
-4% -$47K
LZB icon
63
La-Z-Boy
LZB
$1.59B
$1.14M 0.52%
30,786
+932
+3% +$39.2K
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.52%
133,037
-5,563
-4% -$47.1K
SUP
65
DELISTED
Superior Industries International
SUP
$1.12M 0.51%
129,475
-1,185
-0.9% -$8.14K
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
$1.1M 0.51%
69,303
– –
LGIH icon
67
LGI Homes
LGIH
$1.4B
$1.1M 0.51%
6,783
-208
-3% -$34.4K
AGX icon
68
Argan
AGX
$7.98B
$1.09M 0.5%
22,850
-640
-3% -$31.9K
MRK icon
69
Merck
MRK
$324B
$1.06M 0.49%
13,619
-444
-3% -$33K
XPRO icon
70
Expro Ltd
XPRO
$1.79B
$1.06M 0.49%
58,176
-352
-0.6% -$7.27K
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.06M 0.49%
26,753
-1,626
-6% -$60.1K
ONB icon
72
Old National Bancorp
ONB
$10.1B
$1.05M 0.48%
59,507
-2,100
-3% -$39.7K
FUNC icon
73
First United
FUNC
$288M
$1.03M 0.47%
59,185
– –
FRST icon
74
Primis Financial Corp
FRST
$382M
$1.01M 0.46%
66,152
– –
ESSA
75
DELISTED
ESSA Bancorp
ESSA
$991K 0.46%
60,476
– –
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.