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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
AMBA icon
201
Ambarella
AMBA
$2.99B
– –
-336
Closed -$35.3K
AMT icon
202
American Tower
AMT
$77.7B
– –
-116
Closed -$29.1K
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.75B
– –
-9,357
Closed -$76.1K
OPTU
204
Optimum Communications Inc
OPTU
$298M
– –
-3,937
Closed -$49.1K
BNY
205
Bank of New York Mellon
BNY
$107B
– –
-251
Closed -$12.5K
CASY icon
206
Casey's General Stores
CASY
$31.6B
– –
-292
Closed -$57.9K
CMI icon
207
Cummins
CMI
$91.3B
– –
-1,914
Closed -$393K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.6B
– –
-769
Closed -$48.3K
CVS icon
209
CVS Health
CVS
$137B
– –
-133
Closed -$13.5K
DEO icon
210
Diageo
DEO
$47.3B
– –
-162
Closed -$32.9K
EZPW icon
211
Ezcorp Inc
EZPW
$1.87B
– –
-1,000
Closed -$6.04K
F icon
212
Ford
F
$58.5B
– –
-3,323
Closed -$56.2K
FNGD icon
213
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
– –
-7
Closed -$28.8K
GAN
214
DELISTED
GAN Ltd
GAN
– –
-3,828
Closed -$18.5K
GDRX icon
215
GoodRx Holdings
GDRX
$1.03B
– –
-1,963
Closed -$37.9K
GE icon
216
GE Aerospace
GE
$375B
– –
-2,878
Closed -$164K
INGR icon
217
Ingredion
INGR
$6.4B
– –
-5,328
Closed -$464K
LVS icon
218
Las Vegas Sands
LVS
$31.6B
– –
-363
Closed -$14.1K
MCHP icon
219
Microchip Technology
MCHP
$42.3B
– –
-1,132
Closed -$85.1K
MSGS icon
220
Madison Square Garden
MSGS
$9.57B
– –
-172
Closed -$30.9K
NTRS icon
221
Northern Trust
NTRS
$22.4B
– –
-5,228
Closed -$609K
ONL
222
Orion Office REIT
ONL
$150M
– –
-60
Closed -$840
PINS icon
223
Pinterest
PINS
$13.2B
– –
-2,387
Closed -$58.7K
PNC icon
224
PNC Financial Services
PNC
$99.6B
– –
-3,801
Closed -$701K
QCOM icon
225
Qualcomm
QCOM
$179B
– –
-192
Closed -$29.3K
6 7 8
9
10

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ARC
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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.