We are live on ! Find out more
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
NMIH icon
51
NMI Holdings
NMIH
$3.34B
$1.4M 0.55%
67,966
-998
-1% -$23.3K
TBCH
52
Turtle Beach Corp
TBCH
$258M
$1.39M 0.55%
65,380
+5,903
+10% +$124K
FUNC icon
53
First United
FUNC
$294M
$1.38M 0.54%
61,286
– –
EGY icon
54
Vaalco Energy
EGY
$540M
$1.36M 0.54%
208,780
– –
SFM icon
55
Sprouts Farmers Market
SFM
$7.31B
$1.35M 0.53%
42,162
-216
-0.5% -$6.46K
CIVB icon
56
Civista Bancshares
CIVB
$609M
$1.34M 0.53%
55,710
– –
KE
57
Kimball Electronics
KE
$593M
$1.33M 0.52%
66,480
-345
-0.5% -$6.69K
UBOH
58
DELISTED
United Bancshares Inc/OH
UBOH
$1.32M 0.52%
40,224
-23
-0.1% -$748
WES icon
59
Western Midstream Partners
WES
$19.4B
$1.32M 0.52%
52,188
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$1.31M 0.52%
117,503
+765
+0.7% +$7.58K
PEBO icon
61
Peoples Bancorp
PEBO
$1.52B
$1.28M 0.5%
40,725
– –
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.47%
141,867
+4,120
+3% +$34K
MRK icon
63
Merck
MRK
$326B
$1.19M 0.47%
14,532
+1,248
+9% +$98.4K
DKL icon
64
Delek Logistics
DKL
$3.07B
$1.17M 0.46%
26,705
– –
XPRO icon
65
Expro Ltd
XPRO
$1.75B
$1.16M 0.45%
65,090
+5,837
+10% +$93.4K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.45%
30,564
+1,150
+4% +$52.5K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$1.13M 0.44%
59,553
+1,166
+2% +$20.5K
HMNF
68
DELISTED
HMN Financial Inc
HMNF
$1.12M 0.44%
45,345
– –
PFBX
69
DELISTED
Peoples Financial Corp/MS
PFBX
$1.12M 0.44%
69,303
– –
ESSA
70
DELISTED
ESSA Bancorp
ESSA
$1.09M 0.43%
60,476
– –
YELP icon
71
Yelp
YELP
$1.51B
$1.05M 0.41%
30,928
-136
-0.4% -$4.67K
ARCB icon
72
ArcBest
ARCB
$3.33B
$1.05M 0.41%
13,105
-56
-0.4% -$5.05K
PKBK icon
73
Parke Bancorp
PKBK
$400M
$1.04M 0.41%
44,171
– –
C icon
74
Citigroup
C
$222B
$1.04M 0.41%
19,419
– –
AGX icon
75
Argan
AGX
$7.33B
$1.02M 0.4%
25,159
+333
+1% +$13K
1 2
3
4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

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.