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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$255M
AUM Growth
+$16.6M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.15%
Holding
267
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.04M
2
FLG
Flagstar Bank National Association
FLG
+$1.07M
3
KNTK icon
Kinetik
KNTK
+$954K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
2
WTFC icon
Wintrust Financial
WTFC
+$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$925K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
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
$11.7M 4.58%
33,620
+2,002
+6% +$694K
UNH icon
2
UnitedHealth
UNH
$383B
$6.56M 2.58%
12,862
+1,192
+10% +$575K
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.83B
$6.48M 2.55%
49,115
-36,175
-42% -$3.32M
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$5.06M 1.99%
89,333
-459
-0.5% -$26.2K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.61M 1.81%
14,956
+1,401
+10% +$421K
AMGN icon
6
Amgen
AMGN
$197B
$4.27M 1.68%
17,674
-3,882
-18% -$892K
GS icon
7
Goldman Sachs
GS
$311B
$4.23M 1.66%
12,820
+1,137
+10% +$402K
OKE icon
8
Oneok
OKE
$58.9B
$4.22M 1.66%
59,800
+254
+0.4% +$16.3K
AAPL icon
9
Apple
AAPL
$4.8T
$4.17M 1.64%
23,887
+1,215
+5% +$204K
HD icon
10
Home Depot
HD
$332B
$4.02M 1.58%
13,439
+1,387
+12% +$481K
TRGP icon
11
Targa Resources
TRGP
$60.6B
$3.97M 1.56%
52,649
-724
-1% -$45.7K
WMB icon
12
Williams Companies
WMB
$90.7B
$3.86M 1.52%
115,624
+118
+0.1% +$3.61K
CLF icon
13
Cleveland-Cliffs
CLF
$5.12B
$3.44M 1.35%
106,914
+1,879
+2% +$42.8K
KNTK icon
14
Kinetik
KNTK
$3.76B
$3.4M 1.34%
104,752
+29,222
+39% +$954K
MCD icon
15
McDonald's
MCD
$190B
$3.34M 1.31%
13,495
+1,196
+10% +$298K
AM icon
16
Antero Midstream
AM
$10.7B
$3.29M 1.29%
302,830
+3,499
+1% +$35.5K
SBFG icon
17
SB Financial Group
SBFG
$169M
$3.28M 1.29%
164,742
+114
+0.1% +$2.21K
CAT icon
18
Caterpillar
CAT
$398B
$2.88M 1.13%
12,934
+1,199
+10% +$251K
V icon
19
Visa
V
$686B
$2.78M 1.09%
12,548
+1,189
+10% +$257K
CVX icon
20
Chevron
CVX
$378B
$2.75M 1.08%
16,912
+1,329
+9% +$191K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.75M 1.08%
15,537
+979
+7% +$167K
MPLX icon
22
MPLX
MPLX
$58B
$2.65M 1.04%
80,003
+461
+0.6% +$14.9K
BA icon
23
Boeing
BA
$165B
$2.61M 1.03%
13,639
+1,149
+9% +$231K
HESM icon
24
Hess Midstream
HESM
$5.16B
$2.56M 1.01%
85,442
+735
+0.9% +$22.2K
CRM icon
25
Salesforce
CRM
$142B
$2.51M 0.99%
11,839
+1,232
+12% +$265K
1
2 3 4 5

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Pinnacle Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Holdings held 267 positions worth $255M, up 7% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings withdrew a net $11.9M in Q1 2022, closing 29 positions and reducing 50 holdings. Its most notable exit was Wintrust Financial, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $2.06M.

  • Pinnacle Holdings's largest Q1 2022 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 40,000 shares worth $2.06M.
  • Pinnacle Holdings added most to Kinetik in Q1 2022, an estimated $954K increase.
  • Pinnacle Holdings's biggest Q1 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Pinnacle Holdings fully exited Wintrust Financial in Q1 2022, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $255M portfolio in Q1 2022.
  • Pinnacle Holdings opened 35 new positions and closed 29 in Q1 2022.
  • Pinnacle Holdings's portfolio value rose 7% quarter-over-quarter to $255M.

Based on Pinnacle Holdings's 13F filing for Q1 2022, filed 13 May 2022.