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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
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
Cap. Flow
-$16.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.8%
Holding
272
New
33
Increased
78
Reduced
19
Closed
48
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

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 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 Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.4M 4.77%
33,823
+203
+0.6% +$66.4K
2013 Q4
34 quarters
UNH icon
2
UnitedHealth
UNH
$362B
$6.68M 3.06%
13,003
+141
+1% +$70.8K
2013 Q2
36 quarters
QCRH icon
3
QCR Holdings
QCRH
$1.6B
$4.82M 2.21%
89,249
-84
-0.1% -$4.58K
2013 Q2
36 quarters
AMGN icon
4
Amgen
AMGN
$237B
$4.34M 1.99%
17,823
+149
+0.8% +$36.5K
2020 Q3
7 quarters
GS icon
5
Goldman Sachs
GS
$254B
$3.89M 1.78%
13,101
+281
+2% +$87.5K
2013 Q3
35 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$3.87M 1.77%
15,059
+103
+0.7% +$28K
2013 Q2
36 quarters
HD icon
7
Home Depot
HD
$304B
$3.72M 1.7%
13,567
+128
+1% +$37.8K
2013 Q2
36 quarters
WMB icon
8
Williams Companies
WMB
$86.8B
$3.66M 1.68%
117,243
+1,619
+1% +$55.9K
2013 Q2
36 quarters
KNTK icon
9
Kinetik
KNTK
$4.35B
$3.61M 1.65%
105,691
+939
+0.9% +$34.8K
2020 Q3
7 quarters
OKE icon
10
Oneok
OKE
$57.6B
$3.38M 1.55%
60,858
+1,058
+2% +$68.6K
2013 Q2
36 quarters
MCD icon
11
McDonald's
MCD
$174B
$3.37M 1.54%
13,636
+141
+1% +$34.7K
2013 Q2
36 quarters
AAPL icon
12
Apple
AAPL
$5.06T
$3.18M 1.46%
23,251
-636
-3% -$96.3K
2015 Q1
29 quarters
TRGP icon
13
Targa Resources
TRGP
$61.2B
$2.85M 1.3%
47,695
-4,954
-9% -$356K
2015 Q1
29 quarters
SBFG icon
14
SB Financial Group
SBFG
$183M
$2.84M 1.3%
164,742
– –
2013 Q2
36 quarters
AM icon
15
Antero Midstream
AM
$9.75B
$2.82M 1.29%
311,651
+8,821
+3% +$91.8K
2020 Q1
9 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$2.78M 1.27%
15,678
+141
+0.9% +$25.1K
2014 Q1
33 quarters
CVX icon
17
Chevron
CVX
$435B
$2.58M 1.18%
17,788
+876
+5% +$145K
2013 Q2
36 quarters
SMMF icon
18
DELISTED
Summit Financial Group, Inc.
SMMF
$2.57M 1.18%
92,412
+1
+0% +$27
2013 Q4
34 quarters
V icon
19
Visa
V
$748B
$2.49M 1.14%
12,664
+116
+0.9% +$24K
2014 Q2
32 quarters
HESM icon
20
Hess Midstream
HESM
$3.9B
$2.44M 1.12%
86,965
+1,523
+2% +$47K
2018 Q2
16 quarters
CAT icon
21
Caterpillar
CAT
$327B
$2.34M 1.07%
13,075
+141
+1% +$29.7K
2013 Q2
36 quarters
MPLX icon
22
MPLX
MPLX
$58.1B
$2.33M 1.07%
80,003
– –
2015 Q2
28 quarters
HON icon
23
Honeywell
HON
$66B
$2.26M 1.03%
13,768
+159
+1% +$28.6K
2020 Q3
7 quarters
MOFG icon
24
DELISTED
MidWestOne Financial Group
MOFG
$2.2M 1.01%
73,951
+8,895
+14% +$269K
2013 Q2
36 quarters
TRV icon
25
Travelers Companies
TRV
$80B
$2.18M 1%
12,913
+141
+1% +$24.5K
2013 Q2
36 quarters
1
2 3 4 5

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WMR
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SHCM
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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.