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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
+6.79%
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
FCCO icon
76
First Community Corp
FCCO
$331M
$1.02M 0.4%
48,135
– –
HWBK icon
77
Hawthorn Bancshares
HWBK
$267M
$1.01M 0.4%
43,320
– –
PEBK icon
78
Peoples Bancorp of North Carolina
PEBK
$227M
$1M 0.39%
34,889
– –
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$998K 0.39%
257,131
+131,491
+105% +$589K
FLG
80
Flagstar Bank National Association
FLG
$5.88B
$977K 0.38%
+30,377
New +$1.07M
FRST icon
81
Primis Financial Corp
FRST
$401M
$924K 0.36%
66,089
-63
-0.1% -$931
DOW icon
82
Dow Inc
DOW
$22B
$921K 0.36%
14,461
+1,248
+9% +$75.3K
ONB icon
83
Old National Bancorp
ONB
$10.3B
$893K 0.35%
54,541
-1,904
-3% -$34.7K
EBMT icon
84
Eagle Bancorp Montana
EBMT
$191M
$877K 0.34%
39,278
-35
-0.1% -$793
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.34%
38,528
+33
+0.1% +$574
LZB icon
86
La-Z-Boy
LZB
$1.64B
$864K 0.34%
32,770
+610
+2% +$19.5K
RJET
87
Republic Airways Holdings
RJET
$847M
$857K 0.34%
12,978
+6,687
+106% +$479K
CSCO icon
88
Cisco
CSCO
$453B
$852K 0.33%
15,286
+1,148
+8% +$65K
HOPE icon
89
Hope Bancorp
HOPE
$1.8B
$848K 0.33%
52,715
-53
-0.1% -$874
KO icon
90
Coca-Cola
KO
$386B
$843K 0.33%
13,595
+1,248
+10% +$75.9K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$813K 0.32%
36,954
– –
INTC icon
92
Intel
INTC
$423B
$772K 0.3%
15,579
+1,648
+12% +$81.7K
NTGR icon
93
NETGEAR
NTGR
$619M
$761K 0.3%
30,845
-132
-0.4% -$3.52K
VZ icon
94
Verizon
VZ
$201B
$757K 0.3%
14,854
+1,248
+9% +$66.1K
UNP icon
95
Union Pacific
UNP
$174B
$754K 0.3%
2,759
– –
ZION icon
96
Zions Bancorporation
ZION
$10.2B
$751K 0.3%
11,461
– –
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$747K 0.29%
52,555
– –
BPMP
98
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K 0.29%
43,390
– –
RS icon
99
Reliance Steel & Aluminium
RS
$20.7B
$713K 0.28%
3,891
– –
PNC icon
100
PNC Financial Services
PNC
$99.5B
$701K 0.28%
3,801
– –
2 3
4
5 6

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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.