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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.27B
$1.19M 0.57%
73,963
+93
+0.1% +$1.32K
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.54%
92,588
+14,270
+18% +$184K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$1.12M 0.53%
25,566
-1,294
-5% -$51.7K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$1.09M 0.52%
48,436
-335
-0.7% -$6.81K
C icon
55
Citigroup
C
$223B
$1.06M 0.51%
20,717
– –
XOM icon
56
ExxonMobil
XOM
$642B
$1.06M 0.5%
23,600
+377
+2% +$16.9K
CSCO icon
57
Cisco
CSCO
$452B
$1.03M 0.49%
22,082
+1,072
+5% +$47K
KE
58
Kimball Electronics
KE
$598M
$1.01M 0.48%
74,645
-721
-1% -$9.27K
FRE.PRY
59
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$985K 0.47%
148,105
– –
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
$965K 0.46%
75,262
+2
+0% +$25
ESSA
61
DELISTED
ESSA Bancorp
ESSA
$959K 0.46%
68,896
– –
KO icon
62
Coca-Cola
KO
$362B
$953K 0.45%
21,325
+217
+1% +$9.99K
BAC icon
63
Bank of America
BAC
$436B
$945K 0.45%
39,803
– –
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$941K 0.45%
82,062
-4,010
-5% -$45.8K
CIVB icon
65
Civista Bancshares
CIVB
$595M
$934K 0.45%
60,665
– –
ONB icon
66
Old National Bancorp
ONB
$10.1B
$906K 0.43%
65,854
+2
+0% +$27
DOW icon
67
Dow Inc
DOW
$20.8B
$905K 0.43%
22,210
+892
+4% +$32.7K
FUNC icon
68
First United
FUNC
$290M
$903K 0.43%
67,720
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.43%
21,136
+1,027
+5% +$43.6K
PFE icon
70
Pfizer
PFE
$141B
$888K 0.42%
28,636
-2
-0% -$68
UIS icon
71
Unisys
UIS
$245M
$885K 0.42%
81,160
+392
+0.5% +$4.53K
LZB icon
72
La-Z-Boy
LZB
$1.62B
$874K 0.42%
32,295
+745
+2% +$17.9K
FCCO icon
73
First Community Corp
FCCO
$319M
$812K 0.39%
53,565
– –
WES icon
74
Western Midstream Partners
WES
$19.3B
$794K 0.38%
79,125
-3,225
-4% -$26.7K
EBMT icon
75
Eagle Bancorp Montana
EBMT
$187M
$790K 0.38%
45,468
– –
1 2
3
4 5

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.