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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
FCCO icon
76
First Community Corp
FCCO
$318M
$980K 0.45%
48,515
– –
HMNF
77
DELISTED
HMN Financial Inc
HMNF
$966K 0.44%
45,345
– –
KMI icon
78
Kinder Morgan
KMI
$71.2B
$960K 0.44%
52,642
-460
-0.9% -$8.2K
GRPN icon
79
Groupon
GRPN
$1.04B
$931K 0.43%
21,582
-1,003
-4% -$47.2K
EBMT icon
80
Eagle Bancorp Montana
EBMT
$186M
$904K 0.42%
39,313
+200
+0.5% +$4.75K
PEBK icon
81
Peoples Bancorp of North Carolina
PEBK
$227M
$900K 0.41%
34,889
– –
ARLP icon
82
Alliance Resource Partners
ARLP
$3.3B
$871K 0.4%
120,748
– –
DOW icon
83
Dow Inc
DOW
$20.8B
$869K 0.4%
13,738
-108
-0.8% -$7.13K
PKBK icon
84
Parke Bancorp
PKBK
$391M
$864K 0.4%
44,171
– –
RJET
85
Republic Airways Holdings
RJET
$824M
$821K 0.38%
5,868
+295
+5% +$47.5K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$810K 0.37%
54,835
-1,340
-2% -$20.1K
CSCO icon
87
Cisco
CSCO
$449B
$795K 0.37%
14,995
-108
-0.7% -$5.68K
INTC icon
88
Intel
INTC
$454B
$793K 0.36%
14,130
-46
-0.3% -$2.7K
VZ icon
89
Verizon
VZ
$198B
$789K 0.36%
14,090
-10
-0.1% -$574
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
$741K 0.34%
36,954
– –
PNC icon
91
PNC Financial Services
PNC
$99.3B
$728K 0.33%
3,814
-119
-3% -$22.3K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.32%
13,039
-108
-0.8% -$5.81K
KO icon
93
Coca-Cola
KO
$362B
$682K 0.31%
12,598
-108
-0.8% -$5.88K
EGY icon
94
Vaalco Energy
EGY
$558M
$679K 0.31%
208,780
– –
BPMP
95
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$671K 0.31%
46,355
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$669K 0.31%
20,100
-5,802
-22% -$161K
TROW icon
97
T. Rowe Price
TROW
$25.4B
$627K 0.29%
+3,167
New +$592K
SNA icon
98
Snap-on
SNA
$21B
$622K 0.29%
2,782
-87
-3% -$20.8K
OCFC icon
99
OceanFirst Financial
OCFC
$1.71B
$618K 0.28%
29,670
– –
PACW
100
DELISTED
PacWest Bancorp
PACW
$610K 0.28%
14,813
– –
2 3
4
5 6

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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.