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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
+5.26%
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
$266M
AUM Growth
+$918K
Cap. Flow
-$30.3M
Cap. Flow %
-11.4%
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.78M
2
YELP icon
Yelp
YELP
+$934K
3
TFC icon
Truist Financial
TFC
+$690K
4
EGY icon
Vaalco Energy
EGY
+$414K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$361K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
+$934K
3
LOCO icon
El Pollo Loco
LOCO
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$471K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.41%
18,689
-6
-0% -$346
KO icon
77
Coca-Cola
KO
$356B
$1.1M 0.41%
19,818
-6
-0% -$323
DOW icon
78
Dow Inc
DOW
$20.8B
$1.1M 0.41%
20,028
-5
-0% -$258
LGIH icon
79
LGI Homes
LGIH
$1.44B
$1.07M 0.4%
15,142
-814
-5% -$61.9K
AGX icon
80
Argan
AGX
$7.98B
$1.04M 0.39%
26,000
-1,255
-5% -$48.2K
EBMT icon
81
Eagle Bancorp Montana
EBMT
$187M
$1.03M 0.39%
48,308
-275
-0.6% -$5.43K
PFE icon
82
Pfizer
PFE
$140B
$1.02M 0.38%
27,320
-22
-0.1% -$784
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
$1.01M 0.38%
44,653
-224
-0.5% -$4.84K
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$1.01M 0.38%
39,105
– –
ALSK
85
DELISTED
Alaska Communications Systems
ALSK
$1.01M 0.38%
568,035
-31,220
-5% -$53.7K
KMI icon
86
Kinder Morgan
KMI
$71.8B
$998K 0.37%
47,143
-348
-0.7% -$7.04K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$997K 0.37%
47,475
– –
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
$988K 0.37%
42,890
-41
-0.1% -$900
UIS icon
89
Unisys
UIS
$238M
$965K 0.36%
81,358
-2,742
-3% -$27.5K
YELP icon
90
Yelp
YELP
$1.41B
$959K 0.36%
+27,535
New +$934K
HVT icon
91
Haverty Furniture Companies
HVT
$405M
$944K 0.35%
46,833
-2,622
-5% -$53K
CSCO icon
92
Cisco
CSCO
$451B
$943K 0.35%
19,670
-6
-0% -$279
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
$894K 0.34%
81,622
– –
GRPN icon
94
Groupon
GRPN
$1.01B
$880K 0.33%
18,414
-336
-2% -$18.6K
CLF icon
95
Cleveland-Cliffs
CLF
$6.88B
$874K 0.33%
104,095
-5,465
-5% -$42K
TBCH
96
Turtle Beach Corp
TBCH
$246M
$837K 0.31%
88,542
-1,785
-2% -$17.5K
TFC icon
97
Truist Financial
TFC
$64.3B
$829K 0.31%
14,719
+12,749
+647% +$690K
ARCB icon
98
ArcBest
ARCB
$3.37B
$758K 0.28%
27,450
-1,755
-6% -$50.7K
ZION icon
99
Zions Bancorporation
ZION
$10.2B
$718K 0.27%
13,831
-200
-1% -$9.71K
ASRV icon
100
AmeriServ Financial
ASRV
$75.3M
$715K 0.27%
170,331
-2,501
-1% -$10.4K
2 3
4
5 6

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Pinnacle Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.

  • Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
  • Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
  • Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
  • Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
  • Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
  • Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.