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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
HNRG icon
176
Hallador Energy
HNRG
$717M
$39.1K 0.02%
+5,027
New +$31.5K
PDM
177
Piedmont Realty Trust
PDM
$1.22B
$38.8K 0.02%
5,345
– –
BDN
178
Brandywine Realty Trust
BDN
$533M
$37.8K 0.02%
8,447
– –
VET icon
179
Vermilion Energy
VET
$1.62B
$35K 0.01%
+3,176
New +$37.7K
BIDU icon
180
Baidu
BIDU
$35.8B
$34.5K 0.01%
+399
New +$40.1K
SPXL icon
181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$32.1K 0.01%
+220
New +$29K
BANF icon
182
BancFirst
BANF
$3.89B
$31.6K 0.01%
+360
New +$31.3K
TOST icon
183
Toast
TOST
$17.9B
$31.5K 0.01%
1,222
-19
-2% -$459
FNM.PRS
184
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$30.8K 0.01%
6,000
– –
BOKF icon
185
BOK Financial
BOKF
$8.58B
$29.5K 0.01%
+322
New +$29.1K
MCO icon
186
Moody's
MCO
$84.2B
$27.4K 0.01%
+65
New +$25.9K
PINS icon
187
Pinterest
PINS
$13.2B
$26.8K 0.01%
+609
New +$24K
EOG icon
188
EOG Resources
EOG
$74.7B
$26.4K 0.01%
210
– –
ITRI icon
189
Itron
ITRI
$3.76B
$26.3K 0.01%
266
– –
TOL icon
190
Toll Brothers
TOL
$14.1B
$23K 0.01%
+200
New +$24.2K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
$22.1K 0.01%
+501
New +$20K
EDC icon
192
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$21.5K 0.01%
+657
New +$20.8K
DHI icon
193
D.R. Horton
DHI
$41.3B
$21.1K 0.01%
150
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$20.2K 0.01%
3,000
– –
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$9.27B
$20K 0.01%
1,000
– –
UNIT
196
Uniti Group
UNIT
$2.62B
$18.4K 0.01%
6,300
-695
-10% -$2.91K
MTH icon
197
Meritage Homes
MTH
$4.89B
$16.2K 0.01%
+200
New +$16.8K
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$15.3K 0.01%
1,231
– –
BBT
199
Beacon Financial Corp
BBT
$2.48B
$12.3K 0.01%
540
– –
COLB icon
200
Columbia Banking Systems
COLB
$8.74B
$11.8K ﹤0.01%
592
– –
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.