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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
+24.24%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
-$29.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.97%
Holding
237
New
26
Increased
30
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.04M
2
KNTK icon
Kinetik
KNTK
+$860K
3
XPRO icon
Expro Ltd
XPRO
+$732K
4
EGY icon
Vaalco Energy
EGY
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.32M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ALSK
Alaska Communications Systems
ALSK
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$892K
5
WMB icon
Williams Companies
WMB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
51
DELISTED
FBL Financial Group
FFG
$1.12M 0.59%
21,362
-1,332
-6% -$68.5K
RJET
52
Republic Airways Holdings
RJET
$844M
$1.11M 0.59%
11,104
-432
-4% -$32.2K
FRE.PRY
53
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.11M 0.59%
148,105
– –
MRK icon
54
Merck
MRK
$325B
$1.1M 0.58%
14,092
-289
-2% -$22.1K
BAC icon
55
Bank of America
BAC
$434B
$1.08M 0.57%
35,748
– –
CZWI icon
56
Citizens Community Bancorp
CZWI
$208M
$1.08M 0.57%
99,086
-185
-0.2% -$1.61K
YELP icon
57
Yelp
YELP
$1.53B
$1.06M 0.56%
32,445
-1,342
-4% -$35.2K
AGX icon
58
Argan
AGX
$6.94B
$1.05M 0.55%
23,490
-778
-3% -$34.9K
UBOH
59
DELISTED
United Bancshares Inc/OH
UBOH
$1.03M 0.54%
40,398
+1
+0% +$23
ONB icon
60
Old National Bancorp
ONB
$10.2B
$1.02M 0.54%
61,693
-218
-0.4% -$3.34K
HESM icon
61
Hess Midstream
HESM
$5.22B
$998K 0.53%
50,993
-15,671
-24% -$284K
DKL icon
62
Delek Logistics
DKL
$3.12B
$984K 0.52%
30,745
-18,044
-37% -$520K
CIVB icon
63
Civista Bancshares
CIVB
$612M
$979K 0.52%
55,855
– –
GEL icon
64
Genesis Energy
GEL
$1.85B
$962K 0.51%
154,981
-84,895
-35% -$482K
MVBF icon
65
MVB Financial
MVBF
$403M
$938K 0.49%
41,366
– –
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
$936K 0.49%
69,303
– –
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
$934K 0.49%
70,259
-194
-0.3% -$2.56K
XPRO icon
68
Expro Ltd
XPRO
$1.71B
$921K 0.49%
+56,031
New +$732K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$920K 0.49%
114,459
-52,549
-31% -$419K
FUNC icon
70
First United
FUNC
$292M
$917K 0.48%
59,185
-80
-0.1% -$1.15K
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
$917K 0.48%
29,256
– –
ESSA
72
DELISTED
ESSA Bancorp
ESSA
$907K 0.48%
60,476
– –
GRPN icon
73
Groupon
GRPN
$1.06B
$858K 0.45%
22,585
-656
-3% -$18K
VZ icon
74
Verizon
VZ
$201B
$830K 0.44%
14,128
-275
-2% -$16.3K
EBMT icon
75
Eagle Bancorp Montana
EBMT
$195M
$830K 0.44%
39,113
– –
1 2
3
4 5

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Pinnacle Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Holdings held 237 positions worth $190M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29.1M in Q4 2020, closing 12 positions and reducing 98 holdings. Its most notable exit was Alaska Communications Systems, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Expro Ltd worth $921K.

  • Pinnacle Holdings's largest Q4 2020 buy was Expro Ltd: 56,031 shares worth $921K.
  • Pinnacle Holdings added most to MidWestOne Financial Group in Q4 2020, an estimated $1.04M increase.
  • Pinnacle Holdings's biggest Q4 2020 reduction was Banc of California, cutting an estimated $2.32M.
  • Pinnacle Holdings fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.08M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $190M portfolio in Q4 2020.
  • Pinnacle Holdings opened 26 new positions and closed 12 in Q4 2020.
  • Pinnacle Holdings's portfolio value rose 9.7% quarter-over-quarter to $190M.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.