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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
+1.69%
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
$173M
AUM Growth
-$36.6M
Cap. Flow
-$58.6M
Cap. Flow %
-33.85%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
19
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.16M
2
CRM icon
Salesforce
CRM
+$2.46M
3
HON icon
Honeywell
HON
+$1.88M
4
BHF icon
Brighthouse Financial
BHF
+$915K
5
FFG
FBL Financial Group
FFG
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
51
La-Z-Boy
LZB
$1.64B
$970K 0.56%
30,670
-1,625
-5% -$49.4K
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$951K 0.55%
45,351
-3,085
-6% -$65.4K
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$950K 0.55%
41,239
-2,270
-5% -$62.6K
TRGP icon
54
Targa Resources
TRGP
$57.1B
$904K 0.52%
64,401
+208
+0.3% +$3.65K
KE
55
Kimball Electronics
KE
$566M
$869K 0.5%
75,165
+520
+0.7% +$6.82K
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
$869K 0.5%
40,397
-1,512
-4% -$28.9K
BAC icon
57
Bank of America
BAC
$433B
$861K 0.5%
35,748
-4,055
-10% -$101K
VZ icon
58
Verizon
VZ
$201B
$857K 0.5%
14,403
-8,137
-36% -$473K
ARCB icon
59
ArcBest
ARCB
$3.1B
$856K 0.5%
27,575
-1,750
-6% -$54.5K
BHF icon
60
Brighthouse Financial
BHF
$3.66B
$848K 0.49%
+31,510
New +$915K
UIS icon
61
Unisys
UIS
$252M
$841K 0.49%
78,805
-2,355
-3% -$27K
C icon
62
Citigroup
C
$215B
$832K 0.48%
19,292
-1,425
-7% -$71K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$829K 0.48%
87,654
-4,934
-5% -$54K
LGIH icon
64
LGI Homes
LGIH
$1.39B
$819K 0.47%
7,051
-7,605
-52% -$841K
INTC icon
65
Intel
INTC
$418B
$782K 0.45%
15,101
-7,887
-34% -$410K
ONB icon
66
Old National Bancorp
ONB
$10.2B
$778K 0.45%
61,911
-3,943
-6% -$54.1K
CLF icon
67
Cleveland-Cliffs
CLF
$6.4B
$766K 0.44%
119,365
+11,715
+11% +$70.5K
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
$761K 0.44%
70,453
-4,809
-6% -$55.7K
BPMP
69
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$753K 0.44%
75,990
-6,072
-7% -$66.5K
ESSA
70
DELISTED
ESSA Bancorp
ESSA
$746K 0.43%
60,476
-8,420
-12% -$110K
PFBX
71
DELISTED
Peoples Financial Corp/MS
PFBX
$710K 0.41%
69,303
-8,270
-11% -$84.8K
CIVB icon
72
Civista Bancshares
CIVB
$613M
$699K 0.4%
55,855
-4,810
-8% -$65.6K
FUNC icon
73
First United
FUNC
$292M
$694K 0.4%
59,265
-8,455
-12% -$96.3K
EBMT icon
74
Eagle Bancorp Montana
EBMT
$192M
$689K 0.4%
39,113
-6,355
-14% -$107K
CZWI icon
75
Citizens Community Bancorp
CZWI
$210M
$684K 0.4%
99,271
-9,050
-8% -$62K
1 2
3
4 5

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Pinnacle Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Holdings held 239 positions worth $173M, down 17% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $58.6M in Q3 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amgen worth $4.26M.

  • Pinnacle Holdings's largest Q3 2020 buy was Amgen: 16,777 shares worth $4.26M.
  • Pinnacle Holdings added most to Talos Energy in Q3 2020, an estimated $308K increase.
  • Pinnacle Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $7.15M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $173M portfolio in Q3 2020.
  • Pinnacle Holdings opened 31 new positions and closed 24 in Q3 2020.
  • Pinnacle Holdings's portfolio value fell 17% quarter-over-quarter to $173M.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.