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PH

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
T icon
151
AT&T
T
$167B
$90.5K 0.04%
5,070
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$439B
$89.2K 0.04%
+246
New +$87.4K
NEM icon
153
Newmont
NEM
$95.1B
$89.1K 0.04%
1,122
-144
-11% -$9.74K
MCHP icon
154
Microchip Technology
MCHP
$38.9B
$85.1K 0.03%
+1,132
New +$85.2K
WFC icon
155
Wells Fargo
WFC
$258B
$83.9K 0.03%
+1,732
New +$92.7K
KOLD icon
156
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$77.7K 0.03%
+2,409
New +$157K
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.75B
$76.1K 0.03%
9,357
-10,316
-52% -$71.1K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.84B
$73.6K 0.03%
544
-249
-31% -$36.3K
SE icon
159
Sea Limited
SE
$66B
$68.3K 0.03%
+570
New +$80.3K
NM
160
DELISTED
Navios Maritime Holdings Inc.
NM
$66.9K 0.03%
18,429
-100
-0.5% -$357
IRDM icon
161
Iridium Communications
IRDM
$4.73B
$63.6K 0.03%
1,578
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.6B
$62.7K 0.02%
5,830
+800
+16% +$8.57K
SONY icon
163
Sony
SONY
$136B
$60.8K 0.02%
+2,960
New +$64.3K
BBT
164
Beacon Financial Corp
BBT
$2.5B
$60.2K 0.02%
2,077
– –
AZN icon
165
AstraZeneca
AZN
$269B
$59.7K 0.02%
450
– –
CDNA icon
166
CareDx
CDNA
$1.85B
$59K 0.02%
1,596
– –
PINS icon
167
Pinterest
PINS
$13.6B
$58.7K 0.02%
2,387
– –
SON icon
168
Sonoco
SON
$5.82B
$58K 0.02%
+927
New +$53.7K
CASY icon
169
Casey's General Stores
CASY
$32.6B
$57.9K 0.02%
292
-326
-53% -$61.3K
F icon
170
Ford
F
$61.6B
$56.2K 0.02%
3,323
-1,497
-31% -$28.5K
OPTU
171
Optimum Communications Inc
OPTU
$296M
$49.1K 0.02%
3,937
-5,283
-57% -$70.6K
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.62B
$48.3K 0.02%
+769
New +$48.3K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$42.1K 0.02%
+1,088
New +$39.8K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.95B
$38.1K 0.02%
29
– –
GDRX icon
175
GoodRx Holdings
GDRX
$1.07B
$37.9K 0.01%
1,963
-203
-9% -$4.66K
5 6
7
8 9

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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.