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
+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
TK icon
176
Teekay
TK
$996M
$37.1K 0.01%
11,705
– –
BG icon
177
Bunge Global
BG
$20.9B
$35.6K 0.01%
+321
New +$32.9K
AMBA icon
178
Ambarella
AMBA
$3.04B
$35.3K 0.01%
336
-477
-59% -$60.8K
SPHR icon
179
Sphere Entertainment
SPHR
$5.02B
$33.2K 0.01%
399
-738
-65% -$55.5K
DEO icon
180
Diageo
DEO
$49.6B
$32.9K 0.01%
+162
New +$32.5K
MSGS icon
181
Madison Square Garden
MSGS
$9.59B
$30.9K 0.01%
172
-822
-83% -$140K
RBLX icon
182
Roblox
RBLX
$35.9B
$30.8K 0.01%
666
-96
-13% -$5.79K
B
183
Barrick Mining
B
$60.9B
$30.4K 0.01%
1,239
– –
QCOM icon
184
Qualcomm
QCOM
$164B
$29.3K 0.01%
192
-176
-48% -$29.5K
AMT icon
185
American Tower
AMT
$83.5B
$29.1K 0.01%
+116
New +$28.3K
FNGD icon
186
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
$28.8K 0.01%
+7
New +$35.3K
TSBK icon
187
Timberland Bancorp
TSBK
$352M
$27K 0.01%
1,000
– –
XYZ
188
Block Inc
XYZ
$48.9B
$24.4K 0.01%
+180
New +$21.8K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3K 0.01%
1,231
– –
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$28.6B
$23K 0.01%
+792
New +$22.8K
PAGP icon
191
Plains GP Holdings
PAGP
$5.28B
$21.4K 0.01%
1,850
– –
NSLR
192
Neostellar Capital Corp
NSLR
$258M
$21K 0.01%
2,438
– –
FNM.PRS
193
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.3K 0.01%
6,000
– –
CIIC
194
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$19.2K 0.01%
5,140
-7
-0.1% -$26
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$18.9K 0.01%
1,000
– –
GAN
196
DELISTED
GAN Ltd
GAN
$18.5K 0.01%
3,828
– –
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$17.6K 0.01%
500
-1,000
-67% -$24.2K
TNK icon
198
Teekay Tankers
TNK
$2.71B
$17.5K 0.01%
+1,261
New +$15.3K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10B
$16.9K 0.01%
+188
New +$17.4K
TGT icon
200
Target
TGT
$66.3B
$16.3K 0.01%
77
-368
-83% -$79.6K
6 7
8
9 10

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
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
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.