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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
XPRO icon
51
Expro Ltd
XPRO
$1.79B
$1.48M 0.6%
64,433
+66
+0.1% +$1.37K
ARCB icon
52
ArcBest
ARCB
$3.44B
$1.45M 0.59%
13,539
+1,402
+12% +$169K
MRK icon
53
Merck
MRK
$324B
$1.4M 0.57%
11,299
-145
-1% -$18.7K
JBLU icon
54
JetBlue
JBLU
$1.96B
$1.4M 0.57%
229,424
+4,818
+2% +$29K
KE
55
Kimball Electronics
KE
$598M
$1.39M 0.56%
63,034
-69
-0.1% -$1.5K
NFE icon
56
New Fortress Energy
NFE
$101M
$1.38M 0.56%
62,840
+8,774
+16% +$227K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.31M 0.53%
+22,135
New +$1.27M
EGY icon
58
Vaalco Energy
EGY
$594M
$1.29M 0.52%
205,117
– –
BANC.PRF
59
Banc of California Depository Shares Series F
BANC.PRF
$519M
$1.25M 0.51%
54,484
– –
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.95B
$1.23M 0.5%
1,031
-13
-1% -$15.3K
YELP icon
61
Yelp
YELP
$1.38B
$1.22M 0.49%
32,905
+1,584
+5% +$60.7K
FUNC icon
62
First United
FUNC
$288M
$1.21M 0.49%
59,206
-60
-0.1% -$1.29K
EB
63
DELISTED
Eventbrite
EB
$1.13M 0.46%
+233,636
New +$1.22M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$1.12M 0.46%
43,151
-65
-0.2% -$1.6K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.18B
$1.12M 0.45%
40,365
+1,000
+3% +$30.3K
PEBO icon
66
Peoples Bancorp
PEBO
$1.45B
$1.11M 0.45%
37,091
-89
-0.2% -$2.58K
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
$1.11M 0.45%
68,588
– –
LZB icon
68
La-Z-Boy
LZB
$1.59B
$1.08M 0.44%
28,993
-172
-0.6% -$6.07K
DKL icon
69
Delek Logistics
DKL
$3.04B
$1.07M 0.44%
26,449
+139
+0.5% +$5.46K
CZWI icon
70
Citizens Community Bancorp
CZWI
$227M
$1.06M 0.43%
91,580
-85
-0.1% -$954
RJET
71
Republic Airways Holdings
RJET
$810M
$1.04M 0.42%
40,546
+4,896
+14% +$80.1K
ESSA
72
DELISTED
ESSA Bancorp
ESSA
$1.03M 0.42%
58,656
-1,000
-2% -$17K
PEBK icon
73
Peoples Bancorp of North Carolina
PEBK
$229M
$1.02M 0.41%
34,889
– –
ONB icon
74
Old National Bancorp
ONB
$10.1B
$976K 0.4%
56,751
-182
-0.3% -$3.02K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$972K 0.39%
48,897
-104
-0.2% -$1.98K
1 2
3
4 5

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SPIO
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RGC
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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.