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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
+5.26%
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
$266M
AUM Growth
+$918K
Cap. Flow
-$30.3M
Cap. Flow %
-11.4%
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.78M
2
YELP icon
Yelp
YELP
+$934K
3
TFC icon
Truist Financial
TFC
+$690K
4
EGY icon
Vaalco Energy
EGY
+$414K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$361K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
+$934K
3
LOCO icon
El Pollo Loco
LOCO
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$471K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.6B
$1.69M 0.63%
85,790
-2,900
-3% -$60.1K
C icon
52
Citigroup
C
$222B
$1.67M 0.63%
20,907
– –
HESM icon
53
Hess Midstream
HESM
$5.22B
$1.67M 0.63%
73,624
-185
-0.3% -$3.87K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.6M 0.6%
79,039
-2,365
-3% -$48K
XOM icon
55
ExxonMobil
XOM
$651B
$1.53M 0.57%
21,933
-291
-1% -$20.1K
CIVB icon
56
Civista Bancshares
CIVB
$594M
$1.51M 0.57%
62,850
-820
-1% -$18.2K
FRE.PRY
57
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.48M 0.56%
146,105
– –
BAC icon
58
Bank of America
BAC
$435B
$1.44M 0.54%
40,843
– –
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
$1.42M 0.53%
78,198
-533
-0.7% -$9.5K
CZWI icon
60
Citizens Community Bancorp
CZWI
$227M
$1.37M 0.52%
112,283
-625
-0.6% -$7.26K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$229M
$1.35M 0.51%
41,039
– –
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.34M 0.5%
85,935
+1,970
+2% +$29.2K
KE
63
Kimball Electronics
KE
$598M
$1.33M 0.5%
75,636
-2,329
-3% -$38.3K
INTC icon
64
Intel
INTC
$466B
$1.31M 0.49%
21,889
-6
-0% -$336
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.49%
36,941
-1,931
-5% -$72.7K
MVBF icon
66
MVB Financial
MVBF
$374M
$1.3M 0.49%
52,081
-380
-0.7% -$8.05K
TALO icon
67
Talos Energy
TALO
$2.49B
$1.3M 0.49%
42,992
-473
-1% -$11K
VZ icon
68
Verizon
VZ
$194B
$1.29M 0.49%
21,072
-21
-0.1% -$1.27K
ONB icon
69
Old National Bancorp
ONB
$10.1B
$1.28M 0.48%
69,932
-1,989
-3% -$35.7K
FCCO icon
70
First Community Corp
FCCO
$316M
$1.26M 0.47%
58,235
-1,140
-2% -$22.9K
FRST icon
71
Primis Financial Corp
FRST
$382M
$1.26M 0.47%
76,801
-594
-0.8% -$9.4K
TRCB
72
DELISTED
Two River Bancorp
TRCB
$1.24M 0.47%
55,567
-478
-0.9% -$10.1K
PKBK icon
73
Parke Bancorp
PKBK
$390M
$1.23M 0.46%
53,200
– –
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.45%
71,026
-345
-0.5% -$5.75K
PAGP icon
75
Plains GP Holdings
PAGP
$5.23B
$1.15M 0.43%
60,946
-2,745
-4% -$51.5K
1 2
3
4 5

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Pinnacle Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.

  • Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
  • Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
  • Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
  • Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
  • Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
  • Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.