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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
+1.63%
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
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$1.57M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

Rank Stock Value
1
PFBI
Premier Financial Bancorp
PFBI
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
LCI
Lannett Company, Inc.
LCI
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
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
JPM icon
26
JPMorgan Chase
JPM
$945B
$2.18M 0.96%
13,297
-525
-4% -$82.3K
ARCB icon
27
ArcBest
ARCB
$3.31B
$2.14M 0.94%
26,162
-261
-1% -$17.2K
CLF icon
28
Cleveland-Cliffs
CLF
$6.97B
$2.09M 0.92%
105,700
-1,500
-1% -$34.2K
DIS icon
29
Walt Disney
DIS
$168B
$2.03M 0.89%
11,983
-367
-3% -$65.4K
MMM icon
30
3M
MMM
$91.5B
$2.01M 0.88%
13,680
-334
-2% -$54.1K
HESM icon
31
Hess Midstream
HESM
$5.11B
$1.98M 0.87%
70,193
+2,315
+3% +$58.7K
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$1.97M 0.86%
65,292
+5,407
+9% +$158K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.84%
41,844
+1,648
+4% +$78.4K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$1.9M 0.83%
122,241
+4,423
+4% +$65.3K
AXP icon
35
American Express
AXP
$229B
$1.88M 0.83%
11,248
-285
-2% -$47.7K
PG icon
36
Procter & Gamble
PG
$347B
$1.81M 0.79%
12,956
-174
-1% -$24.7K
UIS icon
37
Unisys
UIS
$248M
$1.81M 0.79%
71,989
-880
-1% -$20.8K
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$1.8M 0.79%
22,380
– –
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$1.76M 0.77%
45,351
– –
TRV icon
40
Travelers Companies
TRV
$81.5B
$1.75M 0.77%
11,545
-279
-2% -$43.2K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.74M 0.77%
80,593
+1,440
+2% +$32.7K
KE
42
Kimball Electronics
KE
$598M
$1.73M 0.76%
67,110
-360
-0.5% -$8.23K
IBM icon
43
IBM
IBM
$204B
$1.71M 0.75%
12,868
-365
-3% -$48.8K
TALO icon
44
Talos Energy
TALO
$2.37B
$1.68M 0.74%
121,906
+3,535
+3% +$43.1K
WMT icon
45
Walmart Inc
WMT
$891B
$1.67M 0.73%
36,006
-657
-2% -$31.7K
TBCH
46
Turtle Beach Corp
TBCH
$244M
$1.65M 0.73%
59,477
-111
-0.2% -$3.24K
NKE icon
47
Nike
NKE
$62.4B
$1.63M 0.71%
11,207
-485
-4% -$79.1K
BHF icon
48
Brighthouse Financial
BHF
$3.64B
$1.61M 0.71%
35,553
+1,478
+4% +$66.6K
CVX icon
49
Chevron
CVX
$379B
$1.58M 0.69%
15,580
+54
+0.3% +$5.39K
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.58M 0.69%
231,239
-235
-0.1% -$1.38K
1
2
3 4 5

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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.