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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
M icon
176
Macy's
M
$6.57B
$7.58K ﹤0.01%
400
– –
EZPW icon
177
Ezcorp Inc
EZPW
$1.87B
$6.03K ﹤0.01%
1,000
-2,000
-67% -$12.6K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$5.67K ﹤0.01%
1,000
– –
INO icon
179
Inovio Pharmaceuticals
INO
$79.6M
$4.63K ﹤0.01%
+42
New +$4.03K
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,554
Closed -$43.2K
BNY
181
Bank of New York Mellon
BNY
$107B
– –
-251
Closed -$11.9K
CDNA icon
182
CareDx
CDNA
$1.89B
– –
-250
Closed -$17K
CVNA icon
183
Carvana
CVNA
$45.5B
– –
-250
Closed -$13.1K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,615
Closed -$246K
FHN icon
185
First Horizon
FHN
$12.1B
– –
-2,450
Closed -$41.4K
FWONK icon
186
Liberty Media Series C
FWONK
$24.7B
– –
-1,396
Closed -$59.5K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4T
– –
-1,940
Closed -$201K
HVT icon
188
Haverty Furniture Companies
HVT
$406M
– –
-115
Closed -$4.28K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-589
Closed -$173K
MSGS icon
190
Madison Square Garden
MSGS
$9.53B
– –
-160
Closed -$28.7K
MVBF icon
191
MVB Financial
MVBF
$374M
– –
-41,366
Closed -$1.4M
PAYC icon
192
Paycom
PAYC
$7.18B
– –
-600
Closed -$222K
PPBI
193
DELISTED
Pacific Premier Bancorp
PPBI
– –
-29,256
Closed -$1.27M
PSMT icon
194
Pricesmart
PSMT
$5.8B
– –
-100
Closed -$9.68K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,575
Closed -$1.58M
SPHR icon
196
Sphere Entertainment
SPHR
$5B
– –
-102
Closed -$8.34K
T icon
197
AT&T
T
$167B
– –
-5,054
Closed -$116K
UCB
198
United Community Banks
UCB
$4.22B
– –
-220
Closed -$7.51K
MSGN
199
DELISTED
MSG Networks Inc.
MSGN
– –
-8,852
Closed -$133K
FFG
200
DELISTED
FBL Financial Group
FFG
– –
-21,267
Closed -$1.19M
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.