We are live on
!
Find out more
PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
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
$228M
AUM Growth
+$10.4M
(+4.8%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$1.57M |
| 2 |
Peoples Bancorp
PEBO
|
+$1.23M |
| 3 |
NETGEAR
NTGR
|
+$1.06M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 5 |
Hope Bancorp
HOPE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
+$1.18M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$500K |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$436K |
| 4 |
BOK Financial
BOKF
|
+$349K |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BancFirst
BANF
$3.81B
| – | – |
-3,305
| Closed | -$206K |
|
|
227
BOK Financial
BOKF
$8.58B
| – | – |
-4,027
| Closed | -$349K |
|
228
D.R. Horton
DHI
$41.2B
| – | – |
-150
| Closed | -$13.6K |
|
229
Etsy
ETSY
$8.12B
| – | – |
-900
| Closed | -$185K |
|
230
Ford
F
$60.9B
| – | – |
-5,617
| Closed | -$83.5K |
|
231
GE Aerospace
GE
$364B
| – | – |
-2,792
| Closed | -$187K |
|
232
General Motors
GM
$80.9B
| – | – |
-400
| Closed | -$23.7K |
|
233
Inovio Pharmaceuticals
INO
$85.6M
| – | – |
-42
| Closed | -$4.63K |
|
234
Macy's
M
$6.51B
| – | – |
-400
| Closed | -$7.58K |
|
235
Altria Group
MO
$125B
| – | – |
-1,686
| Closed | -$80.4K |
|
236
Teekay Tankers
TNK
$2.71B
| – | – |
-1,261
| Closed | -$18.2K |
|
237
Viatris
VTRS
$20.8B
| – | – |
-2,795
| Closed | -$39.9K |
|
|
EXEEL
238
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-2,043
| Closed | -$42.6K |
|
|
LCI
239
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-23,337
| Closed | -$436K |
|
|
PFBI
240
DELISTED
Premier Financial Bancorp
PFBI
| – | – |
-70,259
| Closed | -$1.18M |
|
Similar funds
TWM
CCG
IR
RGC
FI
CWM
IPW
BBWA
Pinnacle Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Pinnacle Holdings held 267 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinnacle Holdings's Q3 2021 filing shows 67 new, 46 increased, 52 reduced and 17 closed positions. Its largest new stake was Peoples Bancorp: 40,725 shares worth $1.29M. The largest sale was Premier Financial Bancorp, an estimated $1.18M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
- Pinnacle Holdings's largest Q3 2021 buy was Peoples Bancorp: 40,725 shares worth $1.29M.
- Pinnacle Holdings added most to Navios Maritime Partners in Q3 2021, an estimated $1.57M increase.
- Pinnacle Holdings's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $500K.
- Pinnacle Holdings fully exited Premier Financial Bancorp in Q3 2021, selling an estimated $1.18M.
- Pinnacle Holdings's ten largest holdings make up 21% of its $228M portfolio in Q3 2021.
- Pinnacle Holdings opened 67 new positions and closed 17 in Q3 2021.
- Pinnacle Holdings's portfolio value rose 4.8% quarter-over-quarter to $228M.
Based on Pinnacle Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.