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PH

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
LGIH icon
101
LGI Homes
LGIH
$1.38B
$655K 0.26%
6,704
-28
-0.4% -$3.46K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.25%
+1,835
New +$594K
PACW
103
DELISTED
PacWest Bancorp
PACW
$639K 0.25%
14,813
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.24%
13,921
+1,199
+9% +$59K
FUSB icon
105
First US Bancshares
FUSB
$91.6M
$610K 0.24%
52,286
– –
NTRS icon
106
Northern Trust
NTRS
$22.1B
$609K 0.24%
5,228
– –
ALL icon
107
Allstate
ALL
$71.2B
$608K 0.24%
4,388
– –
OCFC icon
108
OceanFirst Financial
OCFC
$1.73B
$596K 0.23%
29,670
– –
TROW icon
109
T. Rowe Price
TROW
$25.8B
$540K 0.21%
3,569
+407
+13% +$62.8K
GRPN icon
110
Groupon
GRPN
$1.06B
$524K 0.21%
27,236
+6,993
+35% +$155K
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$517K 0.2%
26,000
– –
SUP
112
DELISTED
Superior Industries International
SUP
$508K 0.2%
108,963
-300
-0.3% -$1.31K
UNIT
113
Uniti Group
UNIT
$2.47B
$478K 0.19%
34,755
– –
CFG icon
114
Citizens Financial Group
CFG
$30.5B
$477K 0.19%
10,515
– –
INGR icon
115
Ingredion
INGR
$6.47B
$464K 0.18%
5,328
– –
SBT
116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$464K 0.18%
65,341
– –
CWBC
117
Community West Bancshares
CWBC
$693M
$459K 0.18%
19,671
– –
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$426K 0.17%
5,117
+633
+14% +$52.4K
AMZN icon
119
Amazon
AMZN
$2.46T
$417K 0.16%
2,560
+260
+11% +$40.2K
TFC icon
120
Truist Financial
TFC
$64.7B
$405K 0.16%
7,143
– –
CMI icon
121
Cummins
CMI
$83.9B
$393K 0.15%
1,914
– –
BOKF icon
122
BOK Financial
BOKF
$8.65B
$378K 0.15%
4,027
– –
FITB
123
Fifth Third Bancorp
FITB
$51.9B
$367K 0.14%
8,535
– –
THFF icon
124
First Financial Corp
THFF
$950M
$349K 0.14%
8,056
– –
FRE.PRY
125
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$340K 0.13%
148,005
-100
-0.1% -$230
3 4
5
6 7

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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.