We are live on ! Find out more
PH

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
T icon
151
AT&T
T
$167B
$80.3K 0.04%
3,829
-1,241
-24% -$24.7K
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$68.9K 0.03%
246
– –
WFC icon
153
Wells Fargo
WFC
$264B
$67.8K 0.03%
1,732
– –
NEM icon
154
Newmont
NEM
$98.5B
$67K 0.03%
1,122
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.44B
$62.9K 0.03%
544
– –
TZA icon
156
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$61.2K 0.03%
+131
New +$52.5K
KOLD icon
157
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$61.1K 0.03%
3,054
+645
+27% +$10.3K
AZN icon
158
AstraZeneca
AZN
$263B
$59.5K 0.03%
450
– –
IRDM icon
159
Iridium Communications
IRDM
$4.87B
$59.3K 0.03%
1,578
– –
PAA icon
160
Plains All American Pipeline
PAA
$17.1B
$57.3K 0.03%
5,830
– –
COST icon
161
Costco
COST
$422B
$52.2K 0.02%
+109
New +$55.3K
BBT
162
Beacon Financial Corp
BBT
$2.48B
$51.4K 0.02%
2,077
– –
SPXU icon
163
ProShares UltraPro Short S&P 500
SPXU
$419M
$51.1K 0.02%
+126
New +$43.4K
HGT
164
DELISTED
Hugoton Royalty Trust
HGT
$50.1K 0.02%
+30,000
New +$50.1K
BG icon
165
Bunge Global
BG
$22.8B
$47K 0.02%
518
+197
+61% +$21.9K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$46.2K 0.02%
407
-3,162
-89% -$402K
NM
167
DELISTED
Navios Maritime Holdings Inc.
NM
$39.4K 0.02%
18,429
– –
PM icon
168
Philip Morris
PM
$305B
$39.3K 0.02%
+398
New +$40.6K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.97B
$34.9K 0.02%
29
– –
TK icon
170
Teekay
TK
$974M
$33.7K 0.02%
11,705
– –
CDNA icon
171
CareDx
CDNA
$1.88B
$33.5K 0.02%
1,559
-37
-2% -$1.03K
APO icon
172
Apollo Global Management
APO
$71.6B
$30.8K 0.01%
+635
New +$34.6K
TSBK icon
173
Timberland Bancorp
TSBK
$344M
$25K 0.01%
1,000
– –
TSM icon
174
TSMC
TSM
$2.07T
$24.5K 0.01%
+300
New +$27.7K
TNK icon
175
Teekay Tankers
TNK
$2.63B
$22.2K 0.01%
1,261
– –
5 6
7
8 9

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.