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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
-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
EOG icon
176
EOG Resources
EOG
$74.7B
$22.1K 0.01%
+200
New +$24.8K
B
177
Barrick Mining
B
$62.6B
$21.9K 0.01%
1,239
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.3K 0.01%
+1,126
New +$23.7K
FNM.PRS
179
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$20.9K 0.01%
6,000
– –
PAGP icon
180
Plains GP Holdings
PAGP
$5.16B
$19.1K 0.01%
1,850
– –
OXY.WS icon
181
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$18.5K 0.01%
500
– –
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$17.6K 0.01%
1,231
– –
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$16.8K 0.01%
1,000
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$71.1B
$15.9K 0.01%
+1,071
New +$17.4K
NSLR
185
Neostellar Capital Corp
NSLR
$270M
$15.6K 0.01%
2,438
– –
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.8K 0.01%
+600
New +$14.8K
RTX icon
187
RTX Corp
RTX
$294B
$14K 0.01%
+146
New +$14K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14K 0.01%
188
– –
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$3.25B
$9.6K ﹤0.01%
+400
New +$10.1K
TOL icon
190
Toll Brothers
TOL
$14.1B
$8.92K ﹤0.01%
+200
New +$9.36K
PYPL icon
191
PayPal
PYPL
$49.5B
$8.52K ﹤0.01%
+122
New +$10.6K
M icon
192
Macy's
M
$6.57B
$7.33K ﹤0.01%
400
– –
MTH icon
193
Meritage Homes
MTH
$4.89B
$7.25K ﹤0.01%
+200
New +$7.98K
UBER icon
194
Uber
UBER
$139B
$5.73K ﹤0.01%
+280
New +$7.43K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$5.23K ﹤0.01%
+200
New +$5.08K
PSTH.WS
196
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$4.3K ﹤0.01%
9,990
– –
LCI
197
DELISTED
Lannett Company, Inc.
LCI
$2.96K ﹤0.01%
+1,275
New +$3.17K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.59K ﹤0.01%
+1
New +$1.24K
RXD icon
199
ProShares UltraShort Health Care
RXD
$3.22M
$1.38K ﹤0.01%
+50
New +$1.36K
ALL icon
200
Allstate
ALL
$67.3B
– –
-4,388
Closed -$608K
6 7
8
9 10

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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.