We are live on ! Find out more
PH

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
HWBK icon
101
Hawthorn Bancshares
HWBK
$264M
$609K 0.28%
28,740
– –
UNP icon
102
Union Pacific
UNP
$180B
$607K 0.28%
2,759
-63
-2% -$14K
ZION icon
103
Zions Bancorporation
ZION
$10.2B
$606K 0.28%
11,461
– –
NTRS icon
104
Northern Trust
NTRS
$22.3B
$605K 0.28%
5,232
-161
-3% -$18.5K
RS icon
105
Reliance Steel & Aluminium
RS
$20.8B
$588K 0.27%
3,897
-121
-3% -$19.7K
ALL icon
106
Allstate
ALL
$67.1B
$573K 0.26%
4,390
-136
-3% -$17.6K
CFG icon
107
Citizens Financial Group
CFG
$30.4B
$482K 0.22%
10,515
– –
INGR icon
108
Ingredion
INGR
$6.38B
$482K 0.22%
5,328
-163
-3% -$15.2K
CUBI icon
109
Customers Bancorp
CUBI
$2.65B
$479K 0.22%
12,280
– –
CMI icon
110
Cummins
CMI
$89.6B
$467K 0.21%
1,914
-60
-3% -$15.3K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$463K 0.21%
5,402
-76
-1% -$6.47K
LCI
112
DELISTED
Lannett Company, Inc.
LCI
$436K 0.2%
23,337
-1,021
-4% -$19.6K
FUSB icon
113
First US Bancshares
FUSB
$91.8M
$397K 0.18%
36,200
– –
TFC icon
114
Truist Financial
TFC
$64.1B
$396K 0.18%
7,143
– –
CWBC
115
Community West Bancshares
CWBC
$684M
$396K 0.18%
19,671
– –
FNM
116
DELISTED
FANNIE MAE
FNM
$395K 0.18%
+253,513
New +$395K
SFBC
117
Sound Financial Bancorp
SFBC
$107M
$382K 0.18%
8,310
– –
UNIT
118
Uniti Group
UNIT
$2.59B
$368K 0.17%
34,755
– –
BOKF icon
119
BOK Financial
BOKF
$8.64B
$349K 0.16%
4,027
– –
WLKP icon
120
Westlake Chemical Partners
WLKP
$784M
$347K 0.16%
12,900
-1,820
-12% -$48.4K
AAL icon
121
American Airlines Group
AAL
$9.76B
$343K 0.16%
16,164
– –
THFF icon
122
First Financial Corp
THFF
$929M
$329K 0.15%
8,056
– –
FITB
123
Fifth Third Bancorp
FITB
$52.1B
$326K 0.15%
8,535
– –
HWC icon
124
Hancock Whitney
HWC
$6.13B
$279K 0.13%
6,281
– –
FRE.PRY
125
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$262K 0.12%
148,105
– –
3 4
5
6 7

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

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.