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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
+1.63%
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
$228M
AUM Growth
+$10.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$1.57M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

Rank Stock Value
1
PFBI
Premier Financial Bancorp
PFBI
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
LCI
Lannett Company, Inc.
LCI
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.32B
$1.56M 0.68%
69,036
-98
-0.1% -$2.15K
GEL icon
52
Genesis Energy
GEL
$1.81B
$1.55M 0.68%
155,813
+537
+0.3% +$4.93K
BAC icon
53
Bank of America
BAC
$438B
$1.52M 0.67%
35,748
– –
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.61%
137,342
+4,305
+3% +$38K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M 0.6%
29,465
-1,253
-4% -$63.5K
C icon
56
Citigroup
C
$222B
$1.36M 0.6%
19,419
+215
+1% +$15K
CZWI icon
57
Citizens Community Bancorp
CZWI
$205M
$1.36M 0.6%
98,863
-223
-0.2% -$3.07K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.38B
$1.33M 0.58%
122,248
+1,500
+1% +$12.5K
CIVB icon
59
Civista Bancshares
CIVB
$610M
$1.29M 0.57%
55,710
– –
PEBO icon
60
Peoples Bancorp
PEBO
$1.5B
$1.29M 0.56%
+40,725
New +$1.23M
DKL icon
61
Delek Logistics
DKL
$3.04B
$1.27M 0.56%
28,175
– –
UBOH
62
DELISTED
United Bancshares Inc/OH
UBOH
$1.21M 0.53%
40,382
-17
-0% -$557
ET icon
63
Energy Transfer Partners
ET
$68.5B
$1.18M 0.52%
122,799
+1,575
+1% +$15.1K
YELP icon
64
Yelp
YELP
$1.5B
$1.16M 0.51%
31,099
-56
-0.2% -$2.12K
WES icon
65
Western Midstream Partners
WES
$19.4B
$1.15M 0.51%
54,973
+420
+0.8% +$8.37K
FUNC icon
66
First United
FUNC
$293M
$1.14M 0.5%
61,286
+2,101
+4% +$37.3K
PFBX
67
DELISTED
Peoples Financial Corp/MS
PFBX
$1.11M 0.49%
69,303
– –
HMNF
68
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.47%
45,345
– –
AGX icon
69
Argan
AGX
$7.3B
$1.05M 0.46%
24,011
+1,161
+5% +$52.5K
XPRO icon
70
Expro Ltd
XPRO
$1.82B
$1.04M 0.46%
59,163
+987
+2% +$16.7K
LZB icon
71
La-Z-Boy
LZB
$1.65B
$1.02M 0.45%
31,541
+755
+2% +$26K
CUBI icon
72
Customers Bancorp
CUBI
$2.68B
$1.01M 0.44%
23,488
+11,208
+91% +$436K
ONB icon
73
Old National Bancorp
ONB
$10.2B
$1.01M 0.44%
59,507
– –
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$997K 0.44%
60,476
– –
MRK icon
75
Merck
MRK
$326B
$996K 0.44%
13,256
-363
-3% -$27.6K
1 2
3
4 5

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Pinnacle Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Holdings held 267 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings's Q3 2021 filing shows 67 new, 46 increased, 52 reduced and 17 closed positions. Its largest new stake was Peoples Bancorp: 40,725 shares worth $1.29M. The largest sale was Premier Financial Bancorp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q3 2021 buy was Peoples Bancorp: 40,725 shares worth $1.29M.
  • Pinnacle Holdings added most to Navios Maritime Partners in Q3 2021, an estimated $1.57M increase.
  • Pinnacle Holdings's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $500K.
  • Pinnacle Holdings fully exited Premier Financial Bancorp in Q3 2021, selling an estimated $1.18M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $228M portfolio in Q3 2021.
  • Pinnacle Holdings opened 67 new positions and closed 17 in Q3 2021.
  • Pinnacle Holdings's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on Pinnacle Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.