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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
+24.24%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
-$29.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.97%
Holding
237
New
26
Increased
30
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.04M
2
KNTK icon
Kinetik
KNTK
+$860K
3
XPRO icon
Expro Ltd
XPRO
+$732K
4
EGY icon
Vaalco Energy
EGY
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.32M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ALSK
Alaska Communications Systems
ALSK
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$892K
5
WMB icon
Williams Companies
WMB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$327M
$824K 0.43%
48,515
– –
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$231M
$803K 0.42%
34,889
– –
FRST icon
78
Primis Financial Corp
FRST
$399M
$801K 0.42%
66,152
-179
-0.3% -$1.94K
HMNF
79
DELISTED
HMN Financial Inc
HMNF
$780K 0.41%
45,345
– –
DOW icon
80
Dow Inc
DOW
$22B
$770K 0.41%
13,874
-275
-2% -$14.2K
WES icon
81
Western Midstream Partners
WES
$19.4B
$766K 0.4%
55,395
-20,055
-27% -$230K
TALO icon
82
Talos Energy
TALO
$2.38B
$762K 0.4%
92,491
-891
-1% -$6.93K
ET icon
83
Energy Transfer Partners
ET
$69.5B
$761K 0.4%
123,181
-76,704
-38% -$464K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$740K 0.39%
28,024
-13,215
-32% -$344K
LGIH icon
85
LGI Homes
LGIH
$1.35B
$740K 0.39%
6,991
-60
-0.9% -$6.83K
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$731K 0.39%
197,135
-72,301
-27% -$237K
INTC icon
87
Intel
INTC
$413B
$708K 0.37%
14,211
-890
-6% -$43.5K
AMR icon
88
Alpha Metallurgical Resources
AMR
$1.77B
$702K 0.37%
61,714
+1,562
+3% +$14K
KO icon
89
Coca-Cola
KO
$383B
$698K 0.37%
12,734
-275
-2% -$14.2K
PKBK icon
90
Parke Bancorp
PKBK
$397M
$689K 0.36%
44,171
– –
CSCO icon
91
Cisco
CSCO
$443B
$679K 0.36%
15,183
+1,241
+9% +$51K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$635K 0.33%
24,358
-1,174
-5% -$30.7K
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
$627K 0.33%
36,954
– –
KMI icon
94
Kinder Morgan
KMI
$70.9B
$610K 0.32%
44,647
-1,387
-3% -$18.6K
UNP icon
95
Union Pacific
UNP
$174B
$575K 0.3%
2,760
+347
+14% +$69.3K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$573K 0.3%
3,848
+564
+17% +$72K
HWBK icon
97
Hawthorn Bancshares
HWBK
$267M
$560K 0.3%
28,740
– –
OCFC icon
98
OceanFirst Financial
OCFC
$1.71B
$554K 0.29%
29,740
– –
ARLP icon
99
Alliance Resource Partners
ARLP
$3.34B
$541K 0.29%
120,748
-42,419
-26% -$162K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$539K 0.28%
53,470
-34,184
-39% -$333K
2 3
4
5 6

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Pinnacle Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Holdings held 237 positions worth $190M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29.1M in Q4 2020, closing 12 positions and reducing 98 holdings. Its most notable exit was Alaska Communications Systems, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Expro Ltd worth $921K.

  • Pinnacle Holdings's largest Q4 2020 buy was Expro Ltd: 56,031 shares worth $921K.
  • Pinnacle Holdings added most to MidWestOne Financial Group in Q4 2020, an estimated $1.04M increase.
  • Pinnacle Holdings's biggest Q4 2020 reduction was Banc of California, cutting an estimated $2.32M.
  • Pinnacle Holdings fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.08M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $190M portfolio in Q4 2020.
  • Pinnacle Holdings opened 26 new positions and closed 12 in Q4 2020.
  • Pinnacle Holdings's portfolio value rose 9.7% quarter-over-quarter to $190M.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.