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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
+1.69%
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
$173M
AUM Growth
-$36.6M
Cap. Flow
-$58.6M
Cap. Flow %
-33.85%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
19
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.16M
2
CRM icon
Salesforce
CRM
+$2.46M
3
HON icon
Honeywell
HON
+$1.88M
4
BHF icon
Brighthouse Financial
BHF
+$915K
5
FFG
FBL Financial Group
FFG
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$902B
$1.74M 1.01%
37,353
-25,182
-40% -$1.12M
EPD icon
27
Enterprise Products Partners
EPD
$83.2B
$1.74M 1%
109,909
-5,121
-4% -$89.7K
IBM icon
28
IBM
IBM
$215B
$1.59M 0.92%
13,663
-8,432
-38% -$993K
DIS icon
29
Walt Disney
DIS
$172B
$1.58M 0.92%
12,761
-8,179
-39% -$1.02M
TBCH
30
Turtle Beach Corp
TBCH
$253M
$1.57M 0.91%
86,512
-3,235
-4% -$58K
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.87%
34,530
-2,112
-6% -$84.2K
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$1.5M 0.86%
142,381
-2,314
-2% -$26K
NKE icon
33
Nike
NKE
$63.9B
$1.48M 0.86%
11,818
-8,229
-41% -$883K
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.41M 0.82%
167,008
-5,175
-3% -$50.6K
DKL icon
35
Delek Logistics
DKL
$3.04B
$1.38M 0.8%
48,789
-3,544
-7% -$104K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$1.37M 0.79%
92,407
-5,795
-6% -$90K
NMIH icon
37
NMI Holdings
NMIH
$3.33B
$1.37M 0.79%
76,796
+2,833
+4% +$46.2K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.36M 0.79%
14,167
-8,137
-36% -$799K
TRV icon
39
Travelers Companies
TRV
$82.5B
$1.32M 0.77%
12,235
-8,049
-40% -$923K
AXP icon
40
American Express
AXP
$227B
$1.19M 0.69%
11,859
-8,229
-41% -$810K
MRK icon
41
Merck
MRK
$325B
$1.14M 0.66%
14,381
-8,792
-38% -$689K
CVX icon
42
Chevron
CVX
$373B
$1.13M 0.66%
15,743
-8,310
-35% -$699K
FFG
43
DELISTED
FBL Financial Group
FFG
$1.09M 0.63%
+22,694
New +$905K
ET icon
44
Energy Transfer Partners
ET
$68.8B
$1.08M 0.63%
199,885
-8,176
-4% -$51.9K
GEL icon
45
Genesis Energy
GEL
$1.81B
$1.08M 0.62%
239,876
-10,955
-4% -$64.2K
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
$1.08M 0.62%
538,775
-17,160
-3% -$39.7K
FRE.PRY
47
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.07M 0.62%
148,105
– –
AGX icon
48
Argan
AGX
$7.25B
$1.02M 0.59%
24,268
-1,205
-5% -$53K
WTFC icon
49
Wintrust Financial
WTFC
$10.9B
$1.02M 0.59%
25,344
-222
-0.9% -$9.5K
HESM icon
50
Hess Midstream
HESM
$5.13B
$1.01M 0.58%
66,664
-2,624
-4% -$45.7K
1
2
3 4 5

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Pinnacle Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Holdings held 239 positions worth $173M, down 17% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $58.6M in Q3 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amgen worth $4.26M.

  • Pinnacle Holdings's largest Q3 2020 buy was Amgen: 16,777 shares worth $4.26M.
  • Pinnacle Holdings added most to Talos Energy in Q3 2020, an estimated $308K increase.
  • Pinnacle Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $7.15M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $173M portfolio in Q3 2020.
  • Pinnacle Holdings opened 31 new positions and closed 24 in Q3 2020.
  • Pinnacle Holdings's portfolio value fell 17% quarter-over-quarter to $173M.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.