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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
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
$216M
AUM Growth
+$26.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$669K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$472K
4
SUP
Superior Industries International
SUP
+$419K
5
HESM icon
Hess Midstream
HESM
+$415K

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$869K
2
TBCH
Turtle Beach Corp
TBCH
+$540K
3
AMZN icon
Amazon
AMZN
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.81B
$1.45M 0.67%
155,276
+295
+0.2% +$2.24K
MVBF icon
52
MVB Financial
MVBF
$383M
$1.4M 0.65%
41,366
– –
C icon
53
Citigroup
C
$222B
$1.4M 0.65%
19,204
-263
-1% -$17.6K
BAC icon
54
Bank of America
BAC
$439B
$1.38M 0.64%
35,748
– –
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
$1.31M 0.6%
70,259
– –
CIVB icon
56
Civista Bancshares
CIVB
$609M
$1.28M 0.59%
55,710
-145
-0.3% -$2.91K
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$1.27M 0.59%
29,256
– –
LZB icon
58
La-Z-Boy
LZB
$1.65B
$1.27M 0.59%
29,854
– –
YELP icon
59
Yelp
YELP
$1.51B
$1.26M 0.58%
32,205
-240
-0.7% -$8.72K
AGX icon
60
Argan
AGX
$7.33B
$1.25M 0.58%
23,490
– –
XPRO icon
61
Expro Ltd
XPRO
$1.75B
$1.25M 0.58%
58,528
+2,497
+4% +$54.3K
CZWI icon
62
Citizens Community Bancorp
CZWI
$207M
$1.23M 0.57%
99,086
– –
AMR icon
63
Alpha Metallurgical Resources
AMR
$1.84B
$1.22M 0.56%
96,314
+34,600
+56% +$472K
ONB icon
64
Old National Bancorp
ONB
$10.3B
$1.19M 0.55%
61,607
-86
-0.1% -$1.59K
FFG
65
DELISTED
FBL Financial Group
FFG
$1.19M 0.55%
21,267
-95
-0.4% -$5.37K
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
$1.17M 0.54%
69,303
– –
GRPN icon
67
Groupon
GRPN
$1.07B
$1.14M 0.53%
22,585
– –
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.52%
138,600
+24,141
+21% +$184K
RJET
69
Republic Airways Holdings
RJET
$863M
$1.12M 0.52%
5,573
-5,531
-50% -$869K
DKL icon
70
Delek Logistics
DKL
$3.07B
$1.11M 0.51%
30,805
+60
+0.2% +$2.22K
WES icon
71
Western Midstream Partners
WES
$19.4B
$1.06M 0.49%
56,818
+1,423
+3% +$24.2K
LGIH icon
72
LGI Homes
LGIH
$1.43B
$1.04M 0.48%
6,991
– –
FUNC icon
73
First United
FUNC
$294M
$1.04M 0.48%
59,185
– –
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M 0.48%
241,680
+44,545
+23% +$192K
MRK icon
75
Merck
MRK
$326B
$1.03M 0.48%
14,063
-29
-0.2% -$2.14K
1 2
3
4 5

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Pinnacle Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Holdings held 240 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $14.4M of net new capital in Q1 2021, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Paycom: 600 shares worth $222K.

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

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $869K trimmed.

  • Pinnacle Holdings's largest Q1 2021 buy was Paycom: 600 shares worth $222K.
  • Pinnacle Holdings added most to Amgen in Q1 2021, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $869K.
  • Pinnacle Holdings fully exited Amazon in Q1 2021, selling an estimated $391K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $216M portfolio in Q1 2021.
  • Pinnacle Holdings opened 30 new positions and closed 22 in Q1 2021.
  • Pinnacle Holdings's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.