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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
HWBK icon
76
Hawthorn Bancshares
HWBK
$265M
$946K 0.38%
47,764
-59
-0.1% -$1.17K
MMM icon
77
3M
MMM
$91.9B
$941K 0.38%
9,206
-1,978
-18% -$193K
WLKP icon
78
Westlake Chemical Partners
WLKP
$770M
$937K 0.38%
41,512
+21
+0.1% +$467
VTLE
79
DELISTED
Vital Energy
VTLE
$928K 0.38%
20,703
+772
+4% +$38.5K
DIS icon
80
Walt Disney
DIS
$168B
$924K 0.38%
9,311
-150
-2% -$16.1K
CIVB icon
81
Civista Bancshares
CIVB
$595M
$914K 0.37%
59,030
-110
-0.2% -$1.6K
WMT icon
82
Walmart Inc
WMT
$889B
$902K 0.37%
13,324
-375
-3% -$23.6K
HMNF
83
DELISTED
HMN Financial Inc
HMNF
$897K 0.36%
39,200
– –
PAMT
84
PAMT Corp
PAMT
$356M
$889K 0.36%
51,190
+2,130
+4% +$34.4K
PKBK icon
85
Parke Bancorp
PKBK
$392M
$873K 0.36%
50,192
– –
CVLY
86
DELISTED
Codorus Valley Bancorp Inc
CVLY
$862K 0.35%
35,860
-104
-0.3% -$2.3K
TBCH
87
Turtle Beach Corp
TBCH
$245M
$861K 0.35%
60,036
-282
-0.5% -$4.38K
CUBI icon
88
Customers Bancorp
CUBI
$2.66B
$838K 0.34%
17,460
-35
-0.2% -$1.65K
OCFC icon
89
OceanFirst Financial
OCFC
$1.7B
$817K 0.33%
51,408
-89
-0.2% -$1.34K
FCCO icon
90
First Community Corp
FCCO
$319M
$808K 0.33%
46,850
-215
-0.5% -$3.58K
LGIH icon
91
LGI Homes
LGIH
$1.4B
$795K 0.32%
8,884
+1,945
+28% +$188K
HTZ icon
92
Hertz
HTZ
$632M
$793K 0.32%
224,734
+120,098
+115% +$610K
NTGR icon
93
NETGEAR
NTGR
$681M
$781K 0.32%
51,035
+2,411
+5% +$33.7K
HOPE icon
94
Hope Bancorp
HOPE
$1.77B
$762K 0.31%
70,972
-95
-0.1% -$1K
FRE.PRY
95
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$718K 0.29%
179,580
– –
FRST icon
96
Primis Financial Corp
FRST
$393M
$717K 0.29%
68,459
-167
-0.2% -$1.75K
SUP
97
DELISTED
Superior Industries International
SUP
$679K 0.28%
208,783
+25,221
+14% +$90.9K
KO icon
98
Coca-Cola
KO
$362B
$678K 0.28%
10,646
+23
+0.2% +$1.42K
CSCO icon
99
Cisco
CSCO
$452B
$670K 0.27%
14,096
+3
+0% +$142
XOM icon
100
ExxonMobil
XOM
$642B
$667K 0.27%
5,792
+149
+3% +$17.4K
2 3
4
5 6

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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.