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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
+23.53%
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
$210M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.13M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$676K |
| 4 |
Otis Worldwide
OTIS
|
+$503K |
| 5 |
Carrier Global
CARR
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$729K |
| 2 |
RTX Corp
RTX
|
+$717K |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$649K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$598K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Energy | 15.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$3.37B
| $777K | 0.37% |
29,325
+1,025
| +4% | +$22K |
|
|
UBOH
77
DELISTED
United Bancshares Inc/OH
UBOH
| $754K | 0.36% |
41,909
-1,682
| -4% | -$27.5K |
|
78
Citizens Community Bancorp
CZWI
$207M
| $743K | 0.35% |
108,321
-324
| -0.3% | -$2.27K |
|
|
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
| $737K | 0.35% |
77,573
-370
| -0.5% | -$3.52K |
|
|
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
| $731K | 0.35% |
+33,706
| New | +$676K |
|
81
Primis Financial Corp
FRST
$396M
| $703K | 0.34% |
72,575
-446
| -0.6% | -$4.29K |
|
82
Parke Bancorp
PKBK
$402M
| $694K | 0.33% |
51,247
-504
| -1% | -$6.48K |
|
83
Kinder Morgan
KMI
$70.5B
| $681K | 0.33% |
44,921
-603
| -1% | -$9.17K |
|
84
Peoples Bancorp of North Carolina
PEBK
$232M
| $680K | 0.32% |
38,493
-352
| -0.9% | -$6.26K |
|
85
Yelp
YELP
$1.49B
| $672K | 0.32% |
29,040
-285
| -1% | -$6.21K |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $662K | 0.32% |
45,345
| – | – |
|
87
MVB Financial
MVBF
$382M
| $655K | 0.31% |
49,216
| – | – |
|
88
OceanFirst Financial
OCFC
$1.73B
| $608K | 0.29% |
34,514
-307
| -0.9% | -$4.92K |
|
89
Cleveland-Cliffs
CLF
$6.84B
| $594K | 0.28% |
107,650
-1,230
| -1% | -$5.98K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $556K | 0.27% |
40,172
-416
| -1% | -$5.55K |
|
|
91
Otis Worldwide
OTIS
$28.2B
| $552K | 0.26% |
+9,705
| New | +$503K |
|
92
Alliance Resource Partners
ARLP
$3.34B
| $549K | 0.26% |
168,505
-4,753
| -3% | -$16.3K |
|
93
Plains GP Holdings
PAGP
$5.19B
| $512K | 0.24% |
57,495
-1,542
| -3% | -$13.6K |
|
94
Hawthorn Bancshares
HWBK
$269M
| $502K | 0.24% |
28,689
-1,147
| -4% | -$18.1K |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $498K | 0.24% |
17,156
-14
| -0.1% | -$435 |
|
96
Westlake Chemical Partners
WLKP
$771M
| $483K | 0.23% |
25,490
-1,025
| -4% | -$18.7K |
|
97
Talos Energy
TALO
$2.3B
| $472K | 0.23% |
51,357
+4,770
| +10% | +$49.7K |
|
98
Zions Bancorporation
ZION
$10.1B
| $435K | 0.21% |
12,796
-100
| -0.8% | -$3.17K |
|
|
RJET
99
Republic Airways Holdings
RJET
$857M
| $431K | 0.21% |
8,351
+39
| +0.5% | +$2.07K |
|
|
100
Carrier Global
CARR
$52B
| $430K | 0.21% |
+19,353
| New | +$360K |
|
Similar funds
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CCG
IR
RGC
AW
FI
CWM
IPW
Pinnacle Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.
- Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
- Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
- Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
- Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
- Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
- Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
- Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.
Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.