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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
FUSB icon
101
First US Bancshares
FUSB
$91.8M
$575K 0.26%
52,286
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.25%
2,008
+173
+9% +$54.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.24%
14,062
+141
+1% +$6.06K
CUBI icon
104
Customers Bancorp
CUBI
$2.67B
$531K 0.24%
+15,650
New +$636K
PSTH
105
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$519K 0.24%
26,000
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$479K 0.22%
17,963
+3,150
+21% +$102K
RJET
107
Republic Airways Holdings
RJET
$824M
$444K 0.2%
13,529
+551
+4% +$25.9K
FRE.PRY
108
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$439K 0.2%
172,005
+24,000
+16% +$61.2K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$427K 0.2%
5,903
+786
+15% +$61.4K
CFG icon
110
Citizens Financial Group
CFG
$29.9B
$375K 0.17%
10,515
– –
SBT
111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$372K 0.17%
65,341
– –
THFF icon
112
First Financial Corp
THFF
$923M
$359K 0.16%
8,056
– –
JXN icon
113
Jackson Financial
JXN
$8.44B
$357K 0.16%
+13,350
New +$487K
TFC icon
114
Truist Financial
TFC
$63.4B
$339K 0.16%
7,143
– –
XOM icon
115
ExxonMobil
XOM
$642B
$337K 0.15%
3,930
– –
UNIT
116
Uniti Group
UNIT
$2.58B
$327K 0.15%
34,755
– –
BOKF icon
117
BOK Financial
BOKF
$8.61B
$327K 0.15%
4,327
+300
+7% +$25.3K
BANF icon
118
BancFirst
BANF
$3.89B
$316K 0.14%
3,305
– –
SFBC
119
Sound Financial Bancorp
SFBC
$107M
$315K 0.14%
8,310
– –
GRPN icon
120
Groupon
GRPN
$1.04B
$313K 0.14%
27,685
+449
+2% +$7.37K
FITB
121
Fifth Third Bancorp
FITB
$51.5B
$287K 0.13%
8,535
– –
CWBC
122
Community West Bancshares
CWBC
$682M
$285K 0.13%
19,671
– –
HWC icon
123
Hancock Whitney
HWC
$6.13B
$278K 0.13%
6,281
– –
PFE icon
124
Pfizer
PFE
$142B
$271K 0.12%
5,167
– –
AMZN icon
125
Amazon
AMZN
$2.49T
$266K 0.12%
2,500
-60
-2% -$7.51K
3 4
5
6 7

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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.