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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
FCCO icon
76
First Community Corp
FCCO
$306M
$923K 0.42%
48,135
– –
2014 Q1
33 quarters
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K 0.42%
+14,875
New +$1.02M
2022 Q2
0 quarters
YELP icon
78
Yelp
YELP
$1.08B
$909K 0.42%
32,747
+1,819
+6% +$56.5K
2019 Q4
10 quarters
FRST icon
79
Primis Financial Corp
FRST
$384M
$901K 0.41%
66,089
– –
2017 Q2
20 quarters
HOPE icon
80
Hope Bancorp
HOPE
$1.72B
$868K 0.4%
62,715
+10,000
+19% +$146K
2021 Q3
3 quarters
OCFC icon
81
OceanFirst Financial
OCFC
$1.53B
$866K 0.4%
45,295
+15,625
+53% +$300K
2020 Q1
9 quarters
KO icon
82
Coca-Cola
KO
$404B
$864K 0.4%
13,736
+141
+1% +$8.94K
2013 Q2
36 quarters
WLKP icon
83
Westlake Chemical Partners
WLKP
$733M
$863K 0.4%
34,639
+22,334
+182% +$598K
2019 Q3
11 quarters
FLG icon
84
Flagstar Bank National Association
FLG
$4.6B
$832K 0.38%
30,377
– –
2022 Q1
1 quarter
CVLY icon
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
$832K 0.38%
36,954
– –
2013 Q2
36 quarters
TBCH icon
86
Turtle Beach Corp
TBCH
$272M
$823K 0.38%
67,284
+1,904
+3% +$32.4K
2018 Q4
14 quarters
ONB icon
87
Old National Bancorp
ONB
$9.6B
$807K 0.37%
54,541
– –
2014 Q3
31 quarters
VZ icon
88
Verizon
VZ
$186B
$786K 0.36%
15,495
+641
+4% +$32.4K
2013 Q2
36 quarters
LZB icon
89
La-Z-Boy
LZB
$1.2B
$784K 0.36%
33,083
+313
+1% +$8.05K
2020 Q1
9 quarters
EBMT icon
90
Eagle Bancorp Montana
EBMT
$167M
$782K 0.36%
39,278
– –
2017 Q3
19 quarters
XPRO icon
91
Expro Ltd
XPRO
$1.82B
$760K 0.35%
65,965
+875
+1% +$12.5K
2020 Q4
6 quarters
DOW icon
92
Dow Inc
DOW
$21.6B
$754K 0.35%
14,602
+141
+1% +$9.03K
2019 Q2
12 quarters
USX icon
93
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$713K 0.33%
265,971
+8,840
+3% +$27.6K
2021 Q4
2 quarters
CSCO icon
94
Cisco
CSCO
$423B
$677K 0.31%
15,869
+583
+4% +$27.9K
2013 Q2
36 quarters
SUP icon
95
DELISTED
Superior Industries International
SUP
$645K 0.3%
163,276
+54,313
+50% +$213K
2013 Q2
36 quarters
INTC icon
96
Intel
INTC
$475B
$611K 0.28%
16,320
+741
+5% +$32.1K
2013 Q2
36 quarters
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
$607K 0.28%
+25,215
New +$725K
2022 Q2
0 quarters
NTGR icon
98
NETGEAR
NTGR
$599M
$591K 0.27%
31,908
+1,063
+3% +$21.7K
2021 Q3
3 quarters
LGIH icon
99
LGI Homes
LGIH
$1000M
$584K 0.27%
6,716
+12
+0.2% +$1.11K
2015 Q4
26 quarters
ZION icon
100
Zions Bancorporation
ZION
$9.25B
$583K 0.27%
11,461
– –
2013 Q2
36 quarters
2 3
4
5 6

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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.