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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
+1.69%
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
$173M
AUM Growth
-$36.6M
Cap. Flow
-$58.6M
Cap. Flow %
-33.85%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
19
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.16M
2
CRM icon
Salesforce
CRM
+$2.46M
3
HON icon
Honeywell
HON
+$1.88M
4
BHF icon
Brighthouse Financial
BHF
+$915K
5
FFG
FBL Financial Group
FFG
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.54B
$679K 0.39%
33,787
+4,747
+16% +$108K
DOW icon
77
Dow Inc
DOW
$22B
$666K 0.38%
14,149
-8,061
-36% -$362K
FCCO icon
78
First Community Corp
FCCO
$327M
$661K 0.38%
48,515
-5,050
-9% -$69.1K
MVBF icon
79
MVB Financial
MVBF
$397M
$661K 0.38%
41,366
-7,850
-16% -$111K
KO icon
80
Coca-Cola
KO
$383B
$642K 0.37%
13,009
-8,316
-39% -$400K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$633K 0.37%
269,436
-12,925
-5% -$34.2K
LCI
82
DELISTED
Lannett Company, Inc.
LCI
$624K 0.36%
25,532
+8,376
+49% +$199K
WES icon
83
Western Midstream Partners
WES
$19.4B
$604K 0.35%
75,450
-3,675
-5% -$33.1K
TALO icon
84
Talos Energy
TALO
$2.38B
$602K 0.35%
93,382
+42,025
+82% +$308K
HMNF
85
DELISTED
HMN Financial Inc
HMNF
$601K 0.35%
45,345
– –
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$589K 0.34%
29,256
-4,450
-13% -$94.3K
FRST icon
87
Primis Financial Corp
FRST
$399M
$576K 0.33%
66,331
-6,244
-9% -$54.7K
KMI icon
88
Kinder Morgan
KMI
$70.9B
$568K 0.33%
46,034
+1,113
+2% +$15.5K
CSCO icon
89
Cisco
CSCO
$443B
$549K 0.32%
13,942
-8,140
-37% -$355K
PEBK icon
90
Peoples Bancorp of North Carolina
PEBK
$231M
$538K 0.31%
34,889
-3,604
-9% -$60.6K
PKBK icon
91
Parke Bancorp
PKBK
$397M
$527K 0.3%
44,171
-7,076
-14% -$88.6K
RJET
92
Republic Airways Holdings
RJET
$845M
$510K 0.3%
11,536
+3,185
+38% +$162K
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
$484K 0.28%
36,954
-3,218
-8% -$41K
HWBK icon
94
Hawthorn Bancshares
HWBK
$267M
$484K 0.28%
28,740
+51
+0.2% +$824
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.28%
13,384
-7,752
-37% -$303K
UNP icon
96
Union Pacific
UNP
$174B
$475K 0.27%
+2,413
New +$448K
GRPN icon
97
Groupon
GRPN
$1.03B
$474K 0.27%
23,241
+5,113
+28% +$119K
WLKP icon
98
Westlake Chemical Partners
WLKP
$772M
$469K 0.27%
25,035
-455
-2% -$9.02K
ARLP icon
99
Alliance Resource Partners
ARLP
$3.34B
$452K 0.26%
163,167
-5,338
-3% -$17.2K
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.77B
$440K 0.25%
60,152
+29,010
+93% +$135K
2 3
4
5 6

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Pinnacle Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Holdings held 239 positions worth $173M, down 17% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $58.6M in Q3 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amgen worth $4.26M.

  • Pinnacle Holdings's largest Q3 2020 buy was Amgen: 16,777 shares worth $4.26M.
  • Pinnacle Holdings added most to Talos Energy in Q3 2020, an estimated $308K increase.
  • Pinnacle Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $7.15M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $173M portfolio in Q3 2020.
  • Pinnacle Holdings opened 31 new positions and closed 24 in Q3 2020.
  • Pinnacle Holdings's portfolio value fell 17% quarter-over-quarter to $173M.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.