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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
EZPW icon
201
Ezcorp Inc
EZPW
$1.87B
$10.5K ﹤0.01%
1,000
– –
M icon
202
Macy's
M
$6.55B
$7.68K ﹤0.01%
400
– –
UCB
203
United Community Banks
UCB
$4.22B
$5.6K ﹤0.01%
+220
New +$5.61K
OSG
204
Octave Specialty Group
OSG
$258M
$2.53K ﹤0.01%
197
– –
CDNA icon
205
CareDx
CDNA
$1.89B
– –
-1,292
Closed -$13.7K
MAMA icon
206
Mama's Creations
MAMA
$825M
– –
-48,000
Closed -$240K
MO icon
207
Altria Group
MO
$122B
– –
-2,319
Closed -$101K
NKE icon
208
Nike
NKE
$62.4B
– –
-9,226
Closed -$867K
NYT icon
209
New York Times
NYT
$11.8B
– –
-661
Closed -$28.6K
OZK icon
210
Bank OZK
OZK
$5.52B
– –
-625
Closed -$28.4K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
– –
-404
Closed -$10.5K
SE icon
212
Sea Limited
SE
$63.9B
– –
-394
Closed -$21.2K
SNDR icon
213
Schneider National
SNDR
$6.4B
– –
-1,000
Closed -$22.6K
TATT icon
214
TAT Technologies
TATT
$555M
– –
-2,346
Closed -$28.4K
UBER icon
215
Uber
UBER
$139B
– –
-754
Closed -$58K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-929
Closed -$26.5K
LBAI
217
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,895
Closed -$168K
SMMF
218
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-86,002
Closed -$2.34M
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,659
Closed -$1.68M
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.