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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
+15.5%
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
$216M
AUM Growth
+$26.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$669K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$472K
4
SUP
Superior Industries International
SUP
+$419K
5
HESM icon
Hess Midstream
HESM
+$415K

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$869K
2
TBCH
Turtle Beach Corp
TBCH
+$540K
3
AMZN icon
Amazon
AMZN
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$245M
$1.9M 0.88%
74,934
-448
-0.6% -$11.1K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M 0.87%
31,783
-347
-1% -$18.2K
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$1.89M 0.87%
60,904
– –
ARCB icon
29
ArcBest
ARCB
$3.31B
$1.86M 0.86%
26,376
-92
-0.3% -$5.3K
KE
30
Kimball Electronics
KE
$598M
$1.82M 0.84%
70,370
-1,565
-2% -$35.6K
TRV icon
31
Travelers Companies
TRV
$81.4B
$1.79M 0.83%
11,932
-28
-0.2% -$4.12K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.82%
41,045
+1,106
+3% +$48.4K
PG icon
33
Procter & Gamble
PG
$346B
$1.78M 0.82%
13,123
-144
-1% -$18.8K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.77M 0.82%
80,566
+1,720
+2% +$37.8K
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$1.77M 0.82%
23,368
-123
-0.5% -$8.79K
TRGP icon
36
Targa Resources
TRGP
$57.4B
$1.76M 0.81%
55,318
+8,700
+19% +$269K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$1.74M 0.8%
120,833
+16,554
+16% +$223K
KNTK icon
38
Kinetik
KNTK
$3.59B
$1.73M 0.8%
66,128
+7,100
+12% +$186K
IBM icon
39
IBM
IBM
$204B
$1.7M 0.79%
13,346
-29
-0.2% -$3.47K
NMIH icon
40
NMI Holdings
NMIH
$3.27B
$1.68M 0.78%
71,207
-160
-0.2% -$3.73K
WMT icon
41
Walmart Inc
WMT
$889B
$1.67M 0.77%
36,801
+381
+1% +$17.6K
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$1.66M 0.77%
45,351
– –
AXP icon
43
American Express
AXP
$229B
$1.64M 0.76%
11,586
-28
-0.2% -$3.7K
TBCH
44
Turtle Beach Corp
TBCH
$245M
$1.63M 0.75%
61,138
-19,726
-24% -$540K
CVX icon
45
Chevron
CVX
$378B
$1.62M 0.75%
15,440
-28
-0.2% -$2.73K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.58M 0.73%
34,575
-600
-2% -$27.3K
HESM icon
47
Hess Midstream
HESM
$5.11B
$1.57M 0.73%
70,248
+19,255
+38% +$415K
NKE icon
48
Nike
NKE
$62.5B
$1.56M 0.72%
11,745
+172
+1% +$23.9K
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$1.55M 0.72%
34,960
+625
+2% +$25.7K
TALO icon
50
Talos Energy
TALO
$2.36B
$1.46M 0.67%
120,936
+28,445
+31% +$307K
1
2
3 4 5

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Pinnacle Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Holdings held 240 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $14.4M of net new capital in Q1 2021, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Paycom: 600 shares worth $222K.

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

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $869K trimmed.

  • Pinnacle Holdings's largest Q1 2021 buy was Paycom: 600 shares worth $222K.
  • Pinnacle Holdings added most to Amgen in Q1 2021, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $869K.
  • Pinnacle Holdings fully exited Amazon in Q1 2021, selling an estimated $391K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $216M portfolio in Q1 2021.
  • Pinnacle Holdings opened 30 new positions and closed 22 in Q1 2021.
  • Pinnacle Holdings's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.