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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
+6.86%
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
$217M
AUM Growth
+$1.39M
Cap. Flow
-$21M
Cap. Flow %
-9.64%
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
16
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$592K
2
FNM
FANNIE MAE
FNM
+$395K
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$233K
4
ETSY icon
Etsy
ETSY
+$167K
5
MO icon
Altria Group
MO
+$82.8K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
MVBF icon
MVB Financial
MVBF
+$1.4M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.5M 5.27%
33,248
-735
-2% -$251K
UNH icon
2
UnitedHealth
UNH
$383B
$4.77M 2.19%
11,912
-53
-0.4% -$21.1K
GS icon
3
Goldman Sachs
GS
$311B
$4.51M 2.07%
11,874
-53
-0.4% -$19K
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$4.35M 2%
90,360
-1,374
-1% -$65.7K
AMGN icon
5
Amgen
AMGN
$197B
$4.06M 1.86%
16,638
-47
-0.3% -$11.6K
HD icon
6
Home Depot
HD
$332B
$3.91M 1.8%
12,252
-53
-0.4% -$16.9K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.61M 1.66%
13,318
-69
-0.5% -$17.5K
OKE icon
8
Oneok
OKE
$58.9B
$3.36M 1.54%
60,301
-1,001
-2% -$53.3K
AAPL icon
9
Apple
AAPL
$4.8T
$3.28M 1.51%
23,940
-14
-0.1% -$1.81K
WMB icon
10
Williams Companies
WMB
$90.7B
$3.06M 1.41%
115,298
-1,966
-2% -$50.3K
BA icon
11
Boeing
BA
$165B
$3.06M 1.41%
12,764
+2
+0% +$484
SBFG icon
12
SB Financial Group
SBFG
$169M
$2.9M 1.34%
164,856
+1
+0% +$18
MCD icon
13
McDonald's
MCD
$190B
$2.9M 1.33%
12,556
-4
-0% -$931
AM icon
14
Antero Midstream
AM
$10.7B
$2.88M 1.32%
276,890
-5,902
-2% -$56.3K
V icon
15
Visa
V
$686B
$2.72M 1.25%
11,641
+18
+0.2% +$4.12K
CRM icon
16
Salesforce
CRM
$142B
$2.65M 1.22%
10,829
-53
-0.5% -$12.2K
CAT icon
17
Caterpillar
CAT
$398B
$2.61M 1.2%
11,992
-53
-0.4% -$12.2K
HON icon
18
Honeywell
HON
$71.7B
$2.58M 1.19%
12,499
-56
-0.4% -$11.8K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.44M 1.12%
14,828
+225
+2% +$37.3K
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.83B
$2.43M 1.12%
94,974
-1,340
-1% -$23K
TRGP icon
21
Targa Resources
TRGP
$60.6B
$2.38M 1.1%
53,628
-1,690
-3% -$65.4K
MPLX icon
22
MPLX
MPLX
$58B
$2.34M 1.08%
79,057
-2,024
-2% -$57.3K
MMM icon
23
3M
MMM
$83B
$2.33M 1.07%
14,014
-129
-0.9% -$21.5K
CLF icon
24
Cleveland-Cliffs
CLF
$5.12B
$2.31M 1.06%
107,200
-4,345
-4% -$85.6K
KNTK icon
25
Kinetik
KNTK
$3.76B
$2.18M 1%
64,478
-1,650
-2% -$52.2K
1
2 3 4 5

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Pinnacle Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Holdings held 229 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $21M in Q2 2021, closing 37 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in T. Rowe Price worth $627K.

  • Pinnacle Holdings's largest Q2 2021 buy was T. Rowe Price: 3,167 shares worth $627K.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q2 2021, an estimated $47.5K increase.
  • Pinnacle Holdings's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $251K.
  • Pinnacle Holdings fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $217M portfolio in Q2 2021.
  • Pinnacle Holdings opened 11 new positions and closed 37 in Q2 2021.
  • Pinnacle Holdings's portfolio value rose 0.64% quarter-over-quarter to $217M.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.