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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
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
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 26.53%
2 Energy 20.78%
3 Miscellaneous 19.05%
4 Healthcare 7.34%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$191B
$1.22M 0.56%
12,932
-134
-1% -$14.9K
2013 Q2
36 quarters
NMIH icon
52
NMI Holdings
NMIH
$3.06B
$1.2M 0.55%
72,029
+4,063
+6% +$73.8K
2016 Q4
22 quarters
GEL icon
53
Genesis Energy
GEL
$1.74B
$1.19M 0.55%
148,726
– –
2013 Q2
36 quarters
C icon
54
Citigroup
C
$208B
$1.19M 0.54%
25,869
+6,450
+33% +$323K
2015 Q2
28 quarters
CIVB icon
55
Civista Bancshares
CIVB
$558M
$1.18M 0.54%
55,710
– –
2015 Q3
27 quarters
ET icon
56
Energy Transfer Partners
ET
$69.8B
$1.17M 0.54%
117,503
– –
2013 Q2
36 quarters
FUNC icon
57
First United
FUNC
$286M
$1.15M 0.53%
61,286
– –
2016 Q3
23 quarters
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M 0.52%
+83,871
New +$1.32M
2022 Q2
0 quarters
UBOH
59
DELISTED
United Bancshares Inc/OH
UBOH
$1.14M 0.52%
40,224
– –
2013 Q2
36 quarters
SFM icon
60
Sprouts Farmers Market
SFM
$6.08B
$1.13M 0.52%
44,639
+2,477
+6% +$68.8K
2021 Q3
3 quarters
BAC icon
61
Bank of America
BAC
$358B
$1.11M 0.51%
35,748
– –
2013 Q2
36 quarters
PEBO icon
62
Peoples Bancorp
PEBO
$1.32B
$1.08M 0.5%
40,725
– –
2021 Q3
3 quarters
ASO icon
63
Academy Sports + Outdoors
ASO
$3.61B
$1.08M 0.49%
+30,289
New +$1.11M
2022 Q2
0 quarters
PFBX
64
DELISTED
Peoples Financial Corp/MS
PFBX
$1.07M 0.49%
69,303
– –
2013 Q4
34 quarters
KMI icon
65
Kinder Morgan
KMI
$76.2B
$1.07M 0.49%
63,706
+4,153
+7% +$77.8K
2018 Q1
17 quarters
HWBK icon
66
Hawthorn Bancshares
HWBK
$278M
$1.06M 0.49%
43,320
– –
2016 Q3
23 quarters
MDC icon
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.48%
32,538
+1,974
+6% +$70.6K
2013 Q3
35 quarters
HMNF icon
68
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.48%
45,345
– –
2013 Q2
36 quarters
ESSA icon
69
DELISTED
ESSA Bancorp
ESSA
$1.02M 0.47%
60,476
– –
2017 Q1
21 quarters
ETRN icon
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.01M 0.46%
159,172
+17,305
+12% +$134K
2018 Q4
14 quarters
ARCB icon
71
ArcBest
ARCB
$2.91B
$958K 0.44%
13,617
+512
+4% +$37.7K
2013 Q2
36 quarters
AGX icon
72
Argan
AGX
$4.85B
$956K 0.44%
25,628
+469
+2% +$18K
2018 Q3
15 quarters
PEBK icon
73
Peoples Bancorp of North Carolina
PEBK
$236M
$948K 0.43%
34,889
– –
2013 Q4
34 quarters
UIS icon
74
Unisys
UIS
$161M
$938K 0.43%
77,993
+2,681
+4% +$37.8K
2013 Q2
36 quarters
PKBK icon
75
Parke Bancorp
PKBK
$380M
$926K 0.42%
44,171
– –
2016 Q3
23 quarters
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 27% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.

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.