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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$252K 0.1%
5,242
– –
HTZWW
127
Hertz Global Holdings Warrants
HTZWW
$79.8M
$247K 0.1%
100,775
+1,700
+2% +$5.29K
WFC icon
128
Wells Fargo
WFC
$264B
$228K 0.09%
3,838
-295
-7% -$17.4K
EAF icon
129
GrafTech
EAF
$203M
$204K 0.08%
20,990
-248
-1% -$3.81K
MA icon
130
Mastercard
MA
$487B
$201K 0.08%
456
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.08%
1,841
– –
AAL icon
132
American Airlines Group
AAL
$9.9B
$187K 0.08%
16,546
– –
PFE icon
133
Pfizer
PFE
$141B
$182K 0.07%
6,507
– –
HGT
134
DELISTED
Hugoton Royalty Trust
HGT
$181K 0.07%
369,194
– –
PFS icon
135
Provident Financial Services
PFS
$3.11B
$166K 0.07%
+11,562
New +$168K
DVN icon
136
Devon Energy
DVN
$49.8B
$165K 0.07%
3,486
+100
+3% +$4.97K
FNM
137
DELISTED
FANNIE MAE
FNM
$147K 0.06%
102,988
– –
CVBF icon
138
CVB Financial
CVBF
$3.97B
$135K 0.05%
7,803
– –
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.21B
$133K 0.05%
1,693
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$128K 0.05%
+275
New +$127K
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$118K 0.05%
+246
New +$111K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$116K 0.05%
400
– –
PAA icon
143
Plains All American Pipeline
PAA
$17.1B
$100K 0.04%
5,612
– –
FNB icon
144
FNB Corp
FNB
$6.71B
$96.7K 0.04%
7,068
– –
RSG icon
145
Republic Services
RSG
$66.7B
$96.6K 0.04%
+497
New +$93.8K
SD icon
146
SandRidge Energy
SD
$496M
$92.3K 0.04%
7,140
– –
BG icon
147
Bunge Global
BG
$22.8B
$88.8K 0.04%
832
– –
TSM icon
148
TSMC
TSM
$2.07T
$86.9K 0.04%
500
– –
CMRE icon
149
Costamare
CMRE
$1.89B
$85.9K 0.03%
+5,230
New +$71.4K
F icon
150
Ford
F
$58.5B
$84.1K 0.03%
6,705
+8
+0.1% +$99
4 5
6
7 8

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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.