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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
+6.79%
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
WLKP icon
126
Westlake Chemical Partners
WLKP
$772M
$333K 0.13%
12,305
+225
+2% +$5.98K
HWC icon
127
Hancock Whitney
HWC
$6.19B
$328K 0.13%
6,281
– –
XOM icon
128
ExxonMobil
XOM
$650B
$325K 0.13%
3,930
-210
-5% -$16.3K
SFBC
129
Sound Financial Bancorp
SFBC
$105M
$317K 0.12%
8,310
– –
AAL icon
130
American Airlines Group
AAL
$9.82B
$302K 0.12%
16,546
-87
-0.5% -$1.48K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$288K 0.11%
+2,060
New +$280K
BANF icon
132
BancFirst
BANF
$3.81B
$275K 0.11%
3,305
– –
PFE icon
133
Pfizer
PFE
$143B
$267K 0.11%
5,167
-289
-5% -$15K
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.09%
+14,094
New +$260K
ORCL icon
135
Oracle
ORCL
$339B
$231K 0.09%
2,797
+525
+23% +$42.5K
DVN icon
136
Devon Energy
DVN
$51.3B
$228K 0.09%
3,857
+1,314
+52% +$71.1K
FNM
137
DELISTED
FANNIE MAE
FNM
$209K 0.08%
266,208
-1,060
-0.4% -$832
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.08%
1,675
-4
-0.2% -$503
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$208K 0.08%
+4,615
New +$218K
DB icon
140
Deutsche Bank
DB
$67.9B
$207K 0.08%
16,400
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.65B
$207K 0.08%
2,452
– –
BANC icon
142
Banc of California
BANC
$2.87B
$165K 0.06%
8,512
– –
GE icon
143
GE Aerospace
GE
$364B
$164K 0.06%
2,878
– –
MA icon
144
Mastercard
MA
$498B
$143K 0.06%
400
– –
EXEEL
145
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$138K 0.05%
2,475
– –
SD icon
146
SandRidge Energy
SD
$503M
$128K 0.05%
8,020
– –
FNB icon
147
FNB Corp
FNB
$6.76B
$123K 0.05%
9,856
– –
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$120K 0.05%
+541
New +$135K
SNDR icon
149
Schneider National
SNDR
$6.17B
$104K 0.04%
4,069
-1,177
-22% -$30.6K
EXE
150
Expand Energy Corp
EXE
$22.1B
$90.6K 0.04%
1,041
-61
-6% -$4.48K
4 5
6
7 8

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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.