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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
PAGP icon
151
Plains GP Holdings
PAGP
$5.17B
$83.7K 0.03%
4,450
– –
TNK icon
152
Teekay Tankers
TNK
$2.62B
$80.2K 0.03%
1,166
-7
-0.6% -$455
JXN.PRA icon
153
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$77.3K 0.03%
3,000
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$75.4K 0.03%
1,330
+125
+10% +$7.07K
ASC icon
155
Ardmore Shipping
ASC
$672M
$72.4K 0.03%
3,213
-27
-0.8% -$532
UPS icon
156
United Parcel Service
UPS
$95.7B
$71.8K 0.03%
525
-70
-12% -$10K
SFM icon
157
Sprouts Farmers Market
SFM
$7.22B
$70.3K 0.03%
840
-33,560
-98% -$2.45M
TK icon
158
Teekay
TK
$975M
$68.4K 0.03%
7,627
-12
-0.2% -$101
DIV icon
159
Global X SuperDividend US ETF
DIV
$788M
$67.2K 0.03%
3,895
– –
GNK icon
160
Genco Shipping & Trading
GNK
$1.1B
$63.9K 0.03%
3,000
– –
AZN icon
161
AstraZeneca
AZN
$264B
$62.4K 0.03%
400
-50
-11% -$7.52K
AER icon
162
AerCap
AER
$23.9B
$58.6K 0.02%
+629
New +$56K
INSW icon
163
International Seaways
INSW
$4.47B
$58.4K 0.02%
+988
New +$57.6K
T icon
164
AT&T
T
$167B
$58.4K 0.02%
3,054
– –
BFH icon
165
Bread Financial
BFH
$4.28B
$56.2K 0.02%
1,261
– –
DAC icon
166
Danaos Corp
DAC
$2.54B
$54.9K 0.02%
594
– –
BCS icon
167
Barclays
BCS
$95.6B
$54.2K 0.02%
5,063
-33
-0.6% -$343
GASS icon
168
StealthGas
GASS
$329M
$51.8K 0.02%
7,049
– –
RYAM icon
169
Rayonier Advanced Materials
RYAM
$582M
$50.6K 0.02%
9,295
– –
RNGR icon
170
Ranger Energy Services
RNGR
$371M
$48.1K 0.02%
4,575
+725
+19% +$7.64K
ACT icon
171
Enact Holdings
ACT
$6.58B
$47.9K 0.02%
1,563
-6
-0.4% -$183
DKS icon
172
Dick's Sporting Goods
DKS
$18.3B
$46.2K 0.02%
+215
New +$44.8K
TS icon
173
Tenaris
TS
$28.5B
$40.9K 0.02%
+1,339
New +$46.4K
IRDM icon
174
Iridium Communications
IRDM
$4.86B
$40.7K 0.02%
1,528
– –
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$39.1K 0.02%
898
+148
+20% +$6.81K
5 6
7
8 9

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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.