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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
+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
NMM icon
126
Navios Maritime Partners
NMM
$2.21B
$248K 0.11%
8,388
– –
PFE icon
127
Pfizer
PFE
$141B
$231K 0.11%
5,888
+554
+10% +$21.5K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.1%
1,686
-2
-0.1% -$254
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$215K 0.1%
10,391
-11
-0.1% -$216
DB icon
130
Deutsche Bank
DB
$67.9B
$215K 0.1%
16,400
– –
BANF icon
131
BancFirst
BANF
$3.89B
$206K 0.09%
3,305
– –
XOM icon
132
ExxonMobil
XOM
$642B
$199K 0.09%
3,153
+342
+12% +$20.4K
IYF icon
133
iShares US Financials ETF
IYF
$4.68B
$199K 0.09%
2,452
– –
ORCL icon
134
Oracle
ORCL
$345B
$191K 0.09%
2,453
– –
GE icon
135
GE Aerospace
GE
$375B
$187K 0.09%
2,792
– –
ETSY icon
136
Etsy
ETSY
$7.96B
$185K 0.09%
+900
New +$167K
PSTH.WS
137
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$185K 0.09%
+29,368
New +$233K
NM
138
DELISTED
Navios Maritime Holdings Inc.
NM
$169K 0.08%
18,529
– –
BANC icon
139
Banc of California
BANC
$3.21B
$149K 0.07%
8,512
– –
FNB icon
140
FNB Corp
FNB
$6.71B
$122K 0.06%
9,856
– –
ARCO icon
141
Arcos Dorados Holdings
ARCO
$1.75B
$112K 0.05%
19,092
+6,512
+52% +$38.3K
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$87.2K 0.04%
246
– –
F icon
143
Ford
F
$58.5B
$83.5K 0.04%
5,617
– –
MO icon
144
Altria Group
MO
$122B
$80.4K 0.04%
+1,686
New +$82.8K
CIIC
145
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$77.3K 0.04%
4,934
+1,577
+47% +$24.7K
DVN icon
146
Devon Energy
DVN
$49.8B
$74.2K 0.03%
2,543
– –
NEM icon
147
Newmont
NEM
$98.5B
$68.5K 0.03%
1,080
– –
IRDM icon
148
Iridium Communications
IRDM
$4.87B
$63.1K 0.03%
1,578
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.1B
$57.1K 0.03%
5,030
-125
-2% -$1.28K
BBT
150
Beacon Financial Corp
BBT
$2.48B
$56.9K 0.03%
2,077
– –
4 5
6
7 8

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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.