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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.5M 4.26%
26,821
-2,862
-10% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.37M 2.18%
12,025
-135
-1% -$57K
TRGP icon
3
Targa Resources
TRGP
$61.1B
$5.08M 2.06%
39,421
-705
-2% -$82.5K
UNH icon
4
UnitedHealth
UNH
$392B
$4.89M 1.99%
9,606
-113
-1% -$55.4K
OKE icon
5
Oneok
OKE
$57.8B
$4.85M 1.97%
59,460
-784
-1% -$62.6K
QCRH icon
6
QCR Holdings
QCRH
$1.59B
$4.81M 1.95%
80,164
-696
-0.9% -$39.8K
AM icon
7
Antero Midstream
AM
$10.9B
$4.26M 1.73%
288,893
-1,757
-0.6% -$25.2K
GS icon
8
Goldman Sachs
GS
$324B
$4.22M 1.72%
9,334
-145
-2% -$63.6K
AMGN icon
9
Amgen
AMGN
$198B
$4.16M 1.69%
13,316
-1,145
-8% -$336K
KNTK icon
10
Kinetik
KNTK
$3.8B
$4.16M 1.69%
100,301
-806
-0.8% -$32K
WMB icon
11
Williams Companies
WMB
$91.1B
$3.52M 1.43%
82,707
+237
+0.3% +$9.51K
MPLX icon
12
MPLX
MPLX
$57.4B
$3.47M 1.41%
81,415
-349
-0.4% -$14.4K
HD icon
13
Home Depot
HD
$330B
$3.45M 1.4%
10,016
-95
-0.9% -$32.4K
NMM icon
14
Navios Maritime Partners
NMM
$2.09B
$3.35M 1.36%
65,554
-625
-0.9% -$29K
AAPL icon
15
Apple
AAPL
$4.79T
$3.29M 1.34%
15,610
-135
-0.9% -$25.2K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.2B
$3.22M 1.31%
131,825
-281
-0.2% -$6.37K
HESM icon
17
Hess Midstream
HESM
$5.23B
$3.18M 1.29%
87,143
+255
+0.3% +$9K
CAT icon
18
Caterpillar
CAT
$410B
$3.17M 1.29%
9,531
-145
-1% -$50.3K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$3.09M 1.25%
190,211
+40
+0% +$629
GEL icon
20
Genesis Energy
GEL
$1.83B
$2.99M 1.22%
208,934
-741
-0.4% -$9.37K
WES icon
21
Western Midstream Partners
WES
$19.4B
$2.73M 1.11%
68,662
-307
-0.4% -$11.3K
MCD icon
22
McDonald's
MCD
$187B
$2.64M 1.07%
10,355
-145
-1% -$38.5K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.51M 1.02%
12,407
-112
-0.9% -$21.9K
V icon
24
Visa
V
$672B
$2.46M 1%
9,357
-112
-1% -$30.7K
EPD icon
25
Enterprise Products Partners
EPD
$84.1B
$2.36M 0.96%
81,409
-764
-0.9% -$21.9K
1
2 3 4 5

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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.