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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
-9.78%
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
$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

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 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$319M
$923K 0.42%
48,135
– –
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K 0.42%
+14,875
New +$1.02M
YELP icon
78
Yelp
YELP
$1.45B
$909K 0.42%
32,747
+1,819
+6% +$56.5K
FRST icon
79
Primis Financial Corp
FRST
$393M
$901K 0.41%
66,089
– –
HOPE icon
80
Hope Bancorp
HOPE
$1.77B
$868K 0.4%
62,715
+10,000
+19% +$146K
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$866K 0.4%
45,295
+15,625
+53% +$300K
KO icon
82
Coca-Cola
KO
$362B
$864K 0.4%
13,736
+141
+1% +$8.94K
WLKP icon
83
Westlake Chemical Partners
WLKP
$770M
$863K 0.4%
34,639
+22,334
+182% +$598K
FLG
84
Flagstar Bank National Association
FLG
$5.74B
$832K 0.38%
30,377
– –
CVLY
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
$832K 0.38%
36,954
– –
TBCH
86
Turtle Beach Corp
TBCH
$245M
$823K 0.38%
67,284
+1,904
+3% +$32.4K
ONB icon
87
Old National Bancorp
ONB
$10.1B
$807K 0.37%
54,541
– –
VZ icon
88
Verizon
VZ
$198B
$786K 0.36%
15,495
+641
+4% +$32.4K
LZB icon
89
La-Z-Boy
LZB
$1.62B
$784K 0.36%
33,083
+313
+1% +$8.05K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$187M
$782K 0.36%
39,278
– –
XPRO icon
91
Expro Ltd
XPRO
$1.78B
$760K 0.35%
65,965
+875
+1% +$12.5K
DOW icon
92
Dow Inc
DOW
$20.8B
$754K 0.35%
14,602
+141
+1% +$9.03K
USX
93
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$713K 0.33%
265,971
+8,840
+3% +$27.6K
CSCO icon
94
Cisco
CSCO
$452B
$677K 0.31%
15,869
+583
+4% +$27.9K
SUP
95
DELISTED
Superior Industries International
SUP
$645K 0.3%
163,276
+54,313
+50% +$213K
INTC icon
96
Intel
INTC
$462B
$611K 0.28%
16,320
+741
+5% +$32.1K
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
$607K 0.28%
+25,215
New +$725K
NTGR icon
98
NETGEAR
NTGR
$681M
$591K 0.27%
31,908
+1,063
+3% +$21.7K
LGIH icon
99
LGI Homes
LGIH
$1.4B
$584K 0.27%
6,716
+12
+0.2% +$1.11K
ZION icon
100
Zions Bancorporation
ZION
$10B
$583K 0.27%
11,461
– –
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 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

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.