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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
+15.5%
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
$216M
AUM Growth
+$26.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$669K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$472K
4
SUP
Superior Industries International
SUP
+$419K
5
HESM icon
Hess Midstream
HESM
+$415K

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$869K
2
TBCH
Turtle Beach Corp
TBCH
+$540K
3
AMZN icon
Amazon
AMZN
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
76
DELISTED
United Bancshares Inc/OH
UBOH
$1.02M 0.47%
40,399
+1
+0% +$25
ET icon
77
Energy Transfer Partners
ET
$69.5B
$975K 0.45%
126,898
+3,717
+3% +$27.1K
FCCO icon
78
First Community Corp
FCCO
$332M
$968K 0.45%
48,515
– –
ESSA
79
DELISTED
ESSA Bancorp
ESSA
$968K 0.45%
60,476
– –
FRST icon
80
Primis Financial Corp
FRST
$401M
$962K 0.45%
66,152
– –
EBMT icon
81
Eagle Bancorp Montana
EBMT
$192M
$951K 0.44%
39,113
– –
HMNF
82
DELISTED
HMN Financial Inc
HMNF
$912K 0.42%
45,345
– –
INTC icon
83
Intel
INTC
$429B
$907K 0.42%
14,176
-35
-0.2% -$2.09K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$899K 0.42%
28,379
+355
+1% +$10.1K
DOW icon
85
Dow Inc
DOW
$22B
$885K 0.41%
13,846
-28
-0.2% -$1.68K
KMI icon
86
Kinder Morgan
KMI
$70.7B
$884K 0.41%
53,102
+8,455
+19% +$129K
PKBK icon
87
Parke Bancorp
PKBK
$399M
$883K 0.41%
44,171
– –
PEBK icon
88
Peoples Bancorp of North Carolina
PEBK
$231M
$825K 0.38%
34,889
– –
VZ icon
89
Verizon
VZ
$201B
$820K 0.38%
14,100
-28
-0.2% -$1.58K
CSCO icon
90
Cisco
CSCO
$451B
$781K 0.36%
15,103
-80
-0.5% -$3.75K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$755K 0.35%
25,902
+23,902
+1,195% +$669K
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
$749K 0.35%
56,175
+2,705
+5% +$32K
SUP
93
DELISTED
Superior Industries International
SUP
$742K 0.34%
130,660
+73,460
+128% +$419K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.33%
13,147
-28
-0.2% -$1.38K
OCFC icon
95
OceanFirst Financial
OCFC
$1.73B
$710K 0.33%
29,670
-70
-0.2% -$1.51K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.35B
$700K 0.32%
120,748
– –
PNC icon
97
PNC Financial Services
PNC
$99.6B
$690K 0.32%
3,933
+85
+2% +$14K
CVLY
98
DELISTED
Codorus Valley Bancorp Inc
CVLY
$680K 0.31%
36,954
– –
KO icon
99
Coca-Cola
KO
$383B
$670K 0.31%
12,706
-28
-0.2% -$1.41K
FRE.PRY
100
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$666K 0.31%
148,105
– –
2 3
4
5 6

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Pinnacle Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Holdings held 240 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $14.4M of net new capital in Q1 2021, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Paycom: 600 shares worth $222K.

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

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $869K trimmed.

  • Pinnacle Holdings's largest Q1 2021 buy was Paycom: 600 shares worth $222K.
  • Pinnacle Holdings added most to Amgen in Q1 2021, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $869K.
  • Pinnacle Holdings fully exited Amazon in Q1 2021, selling an estimated $391K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $216M portfolio in Q1 2021.
  • Pinnacle Holdings opened 30 new positions and closed 22 in Q1 2021.
  • Pinnacle Holdings's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.