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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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.12%
52,012
+13,484
+35% +$157K
ORCL icon
127
Oracle
ORCL
$345B
$257K 0.12%
3,672
+875
+31% +$64.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$249K 0.11%
2,280
+220
+11% +$26K
DB icon
129
Deutsche Bank
DB
$67.9B
$218K 0.1%
24,900
+8,500
+52% +$90.7K
DVN icon
130
Devon Energy
DVN
$49.8B
$213K 0.1%
3,857
– –
AAL icon
131
American Airlines Group
AAL
$9.9B
$210K 0.1%
16,546
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$208K 0.1%
1,291
+750
+139% +$145K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.09%
14,094
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.09%
1,675
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$185K 0.08%
4,615
– –
UPS icon
136
United Parcel Service
UPS
$96B
$180K 0.08%
+986
New +$180K
IYF icon
137
iShares US Financials ETF
IYF
$4.68B
$172K 0.08%
2,452
– –
BANC icon
138
Banc of California
BANC
$3.21B
$150K 0.07%
8,512
– –
UNP icon
139
Union Pacific
UNP
$178B
$146K 0.07%
684
-2,075
-75% -$472K
FNM
140
DELISTED
FANNIE MAE
FNM
$145K 0.07%
334,133
+67,925
+26% +$29.5K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$134K 0.06%
3,140
+3,000
+2,143% +$137K
EXEEL
142
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$130K 0.06%
2,475
– –
MA icon
143
Mastercard
MA
$487B
$126K 0.06%
400
– –
SD icon
144
SandRidge Energy
SD
$496M
$126K 0.06%
8,020
– –
COP icon
145
ConocoPhillips
COP
$141B
$112K 0.05%
+1,248
New +$129K
FNB icon
146
FNB Corp
FNB
$6.71B
$107K 0.05%
9,856
– –
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.85B
$104K 0.05%
805
-48,310
-98% -$7.3M
SNDR icon
148
Schneider National
SNDR
$6.44B
$88.1K 0.04%
3,935
-134
-3% -$3.09K
EXE
149
Expand Energy Corp
EXE
$21.7B
$84.4K 0.04%
1,041
– –
LOW icon
150
Lowe's Companies
LOW
$119B
$80.5K 0.04%
+461
New +$88.9K
4 5
6
7 8

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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.