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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
FRE
101
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$615K 0.25%
455,228
-912
-0.2% -$1.23K
UIS icon
102
Unisys
UIS
$240M
$611K 0.25%
148,016
+7,180
+5% +$35.1K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$606K 0.25%
7,741
-207
-3% -$16.4K
DOW icon
104
Dow Inc
DOW
$20.8B
$598K 0.24%
11,279
-37
-0.3% -$2.11K
ZION icon
105
Zions Bancorporation
ZION
$10B
$574K 0.23%
13,244
-55
-0.4% -$2.32K
VZ icon
106
Verizon
VZ
$198B
$546K 0.22%
13,232
+13
+0.1% +$524
TFC icon
107
Truist Financial
TFC
$63.5B
$525K 0.21%
13,520
– –
FUSB icon
108
First US Bancshares
FUSB
$91.8M
$519K 0.21%
56,111
-135
-0.2% -$1.36K
ORCL icon
109
Oracle
ORCL
$346B
$483K 0.2%
3,423
-296
-8% -$36.8K
INTC icon
110
Intel
INTC
$453B
$446K 0.18%
14,417
-150
-1% -$4.92K
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$429K 0.17%
22,802
-57
-0.2% -$1.07K
CFG icon
112
Citizens Financial Group
CFG
$29.9B
$425K 0.17%
11,787
-108
-0.9% -$3.77K
FITB
113
Fifth Third Bancorp
FITB
$51.4B
$424K 0.17%
11,625
– –
FLG
114
Flagstar Bank National Association
FLG
$5.69B
$424K 0.17%
43,876
-44
-0.1% -$425
CWBC
115
Community West Bancshares
CWBC
$680M
$405K 0.16%
21,906
– –
DB icon
116
Deutsche Bank
DB
$67.3B
$397K 0.16%
24,900
– –
SBT
117
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$395K 0.16%
75,594
-275
-0.4% -$1.35K
EBMT icon
118
Eagle Bancorp Montana
EBMT
$188M
$345K 0.14%
25,984
-70
-0.3% -$905
SFBC
119
Sound Financial Bancorp
SFBC
$108M
$335K 0.14%
7,709
-41
-0.5% -$1.66K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$313K 0.13%
+3,996
New +$317K
BANC icon
121
Banc of California
BANC
$3.22B
$311K 0.13%
24,323
-24
-0.1% -$332
THFF icon
122
First Financial Corp
THFF
$925M
$302K 0.12%
8,190
-62
-0.8% -$2.28K
HWC icon
123
Hancock Whitney
HWC
$6.12B
$298K 0.12%
6,232
-25
-0.4% -$1.14K
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.83B
$298K 0.12%
1,062
-24
-2% -$7.43K
GE icon
125
GE Aerospace
GE
$373B
$281K 0.11%
+1,770
New +$283K
3 4
5
6 7

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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.