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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
+24.24%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
-$29.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.97%
Holding
237
New
26
Increased
30
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.04M
2
KNTK icon
Kinetik
KNTK
+$860K
3
XPRO icon
Expro Ltd
XPRO
+$732K
4
EGY icon
Vaalco Energy
EGY
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.32M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ALSK
Alaska Communications Systems
ALSK
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$892K
5
WMB icon
Williams Companies
WMB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
26
Turtle Beach Corp
TBCH
$247M
$1.74M 0.92%
80,864
-5,648
-7% -$112K
MPLX icon
27
MPLX
MPLX
$60.4B
$1.73M 0.91%
79,976
-35,098
-31% -$692K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.89%
39,939
-22,372
-36% -$892K
TRV icon
29
Travelers Companies
TRV
$82.9B
$1.68M 0.89%
11,960
-275
-2% -$35.3K
CLF icon
30
Cleveland-Cliffs
CLF
$6.93B
$1.64M 0.87%
112,890
-6,475
-5% -$65.6K
NKE icon
31
Nike
NKE
$63.3B
$1.64M 0.86%
11,573
-245
-2% -$32.5K
NMIH icon
32
NMI Holdings
NMIH
$3.33B
$1.62M 0.85%
71,367
-5,429
-7% -$124K
IBM icon
33
IBM
IBM
$211B
$1.61M 0.85%
13,375
-288
-2% -$33.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.84%
35,175
-9,140
-21% -$408K
EPD icon
35
Enterprise Products Partners
EPD
$84.6B
$1.54M 0.81%
78,846
-31,063
-28% -$578K
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
$1.49M 0.79%
60,904
+45,745
+302% +$1.04M
UIS icon
37
Unisys
UIS
$247M
$1.48M 0.78%
75,382
-3,423
-4% -$49.2K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.76%
32,130
-2,400
-7% -$107K
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$1.44M 0.76%
23,491
-1,853
-7% -$99.7K
AXP icon
40
American Express
AXP
$225B
$1.4M 0.74%
11,614
-245
-2% -$27.1K
KNTK icon
41
Kinetik
KNTK
$3.64B
$1.4M 0.74%
59,028
+58,828
+29,414% +$860K
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$1.4M 0.74%
45,351
– –
CVX icon
43
Chevron
CVX
$379B
$1.31M 0.69%
15,468
-275
-2% -$22.3K
BHF icon
44
Brighthouse Financial
BHF
$3.66B
$1.24M 0.66%
34,335
+2,825
+9% +$94.9K
TRGP icon
45
Targa Resources
TRGP
$56.5B
$1.23M 0.65%
46,618
-17,783
-28% -$379K
C icon
46
Citigroup
C
$221B
$1.2M 0.63%
19,467
+175
+0.9% +$8.9K
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
$1.2M 0.63%
104,279
-38,102
-27% -$433K
LZB icon
48
La-Z-Boy
LZB
$1.65B
$1.19M 0.63%
29,854
-816
-3% -$30.2K
KE
49
Kimball Electronics
KE
$582M
$1.15M 0.61%
71,935
-3,230
-4% -$45.8K
ARCB icon
50
ArcBest
ARCB
$3.31B
$1.13M 0.6%
26,468
-1,107
-4% -$42K
1
2
3 4 5

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Pinnacle Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Holdings held 237 positions worth $190M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29.1M in Q4 2020, closing 12 positions and reducing 98 holdings. Its most notable exit was Alaska Communications Systems, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Expro Ltd worth $921K.

  • Pinnacle Holdings's largest Q4 2020 buy was Expro Ltd: 56,031 shares worth $921K.
  • Pinnacle Holdings added most to MidWestOne Financial Group in Q4 2020, an estimated $1.04M increase.
  • Pinnacle Holdings's biggest Q4 2020 reduction was Banc of California, cutting an estimated $2.32M.
  • Pinnacle Holdings fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.08M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $190M portfolio in Q4 2020.
  • Pinnacle Holdings opened 26 new positions and closed 12 in Q4 2020.
  • Pinnacle Holdings's portfolio value rose 9.7% quarter-over-quarter to $190M.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.