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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
AZN icon
151
AstraZeneca
AZN
$263B
$53.9K 0.02%
450
– –
EXE
152
Expand Energy Corp
EXE
$21.9B
$52K 0.02%
1,002
-21
-2% -$1.05K
TK icon
153
Teekay
TK
$972M
$43.5K 0.02%
11,705
– –
EXEEL
154
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$42.6K 0.02%
2,043
-41
-2% -$822
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.97B
$41.1K 0.02%
29
– –
PSTH
156
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$40.1K 0.02%
+1,761
New +$42.3K
VTRS icon
157
Viatris
VTRS
$20.5B
$39.9K 0.02%
+2,795
New +$40.4K
SD icon
158
SandRidge Energy
SD
$501M
$37.6K 0.02%
5,980
– –
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$36.4K 0.02%
4,000
– –
NSLR
160
Neostellar Capital Corp
NSLR
$267M
$30.3K 0.01%
2,246
-375
-14% -$4.87K
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$30K 0.01%
1,231
– –
NGL icon
162
NGL Energy Partners
NGL
$1.91B
$28.8K 0.01%
12,090
– –
TSBK icon
163
Timberland Bancorp
TSBK
$342M
$28.1K 0.01%
1,000
– –
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.29B
$24.7K 0.01%
250
– –
GM icon
165
General Motors
GM
$76.7B
$23.7K 0.01%
400
– –
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.6K 0.01%
+1,199
New +$22.3K
PAGP icon
167
Plains GP Holdings
PAGP
$5.17B
$22.1K 0.01%
1,850
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$18.4K 0.01%
1,000
– –
TNK icon
169
Teekay Tankers
TNK
$2.62B
$18.2K 0.01%
+1,261
New +$18K
EOG icon
170
EOG Resources
EOG
$75.7B
$16.7K 0.01%
200
– –
DHI icon
171
D.R. Horton
DHI
$41.3B
$13.6K 0.01%
150
– –
FNM.PRS
172
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$12.8K 0.01%
6,000
– –
TOL icon
173
Toll Brothers
TOL
$14.1B
$11.6K 0.01%
200
– –
B
174
Barrick Mining
B
$62.7B
$10.7K ﹤0.01%
519
– –
MTH icon
175
Meritage Homes
MTH
$4.91B
$9.41K ﹤0.01%
200
– –
5 6
7
8 9

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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.