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Pinnacle Holdings Portfolio holdings
AUM
$324M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$218M
AUM Growth
-$36.2M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
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 |
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 |
Customers Bancorp
CUBI
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Reliance Steel & Aluminium
RS
|
+$713K |
| 5 |
PNC Financial Services
PNC
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Energy | 20.78% |
| 3 | Miscellaneous | 19.05% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.4M | 4.77% |
33,823
+203
| +0.6% | +$66.4K |
|
2
UnitedHealth
UNH
$353B
| $6.68M | 3.06% |
13,003
+141
| +1% | +$70.8K |
|
3
QCR Holdings
QCRH
$1.65B
| $4.82M | 2.21% |
89,249
-84
| -0.1% | -$4.58K |
|
4
Amgen
AMGN
$234B
| $4.34M | 1.99% |
17,823
+149
| +0.8% | +$36.5K |
|
5
Goldman Sachs
GS
$301B
| $3.89M | 1.78% |
13,101
+281
| +2% | +$87.5K |
|
6
Microsoft
MSFT
$3.81T
| $3.87M | 1.77% |
15,059
+103
| +0.7% | +$28K |
|
7
Home Depot
HD
$329B
| $3.72M | 1.7% |
13,567
+128
| +1% | +$37.8K |
|
8
Williams Companies
WMB
$90.2B
| $3.66M | 1.68% |
117,243
+1,619
| +1% | +$55.9K |
|
9
Kinetik
KNTK
$4.33B
| $3.61M | 1.65% |
105,691
+939
| +0.9% | +$34.8K |
|
10
Oneok
OKE
$59.7B
| $3.38M | 1.55% |
60,858
+1,058
| +2% | +$68.6K |
|
11
McDonald's
MCD
$188B
| $3.37M | 1.54% |
13,636
+141
| +1% | +$34.7K |
|
12
Apple
AAPL
$4.67T
| $3.18M | 1.46% |
23,251
-636
| -3% | -$96.3K |
|
13
Targa Resources
TRGP
$61.7B
| $2.85M | 1.3% |
47,695
-4,954
| -9% | -$356K |
|
14
SB Financial Group
SBFG
$173M
| $2.84M | 1.3% |
164,742
| – | – |
|
15
Antero Midstream
AM
$10.6B
| $2.82M | 1.29% |
311,651
+8,821
| +3% | +$91.8K |
|
16
Johnson & Johnson
JNJ
$646B
| $2.78M | 1.27% |
15,678
+141
| +0.9% | +$25.1K |
|
17
Chevron
CVX
$396B
| $2.58M | 1.18% |
17,788
+876
| +5% | +$145K |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.57M | 1.18% |
92,412
+1
| +0% | +$27 |
|
19
Visa
V
$712B
| $2.49M | 1.14% |
12,664
+116
| +0.9% | +$24K |
|
20
Hess Midstream
HESM
$5.08B
| $2.44M | 1.12% |
86,965
+1,523
| +2% | +$47K |
|
21
Caterpillar
CAT
$368B
| $2.34M | 1.07% |
13,075
+141
| +1% | +$29.7K |
|
22
MPLX
MPLX
$60.1B
| $2.33M | 1.07% |
80,003
| – | – |
|
23
Honeywell
HON
$68.9B
| $2.26M | 1.03% |
13,768
+159
| +1% | +$28.6K |
|
|
MOFG
24
DELISTED
MidWestOne Financial Group
MOFG
| $2.2M | 1.01% |
73,951
+8,895
| +14% | +$269K |
|
25
Travelers Companies
TRV
$77.2B
| $2.18M | 1% |
12,913
+141
| +1% | +$24.5K |
|
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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 27% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.
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.