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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
+1.63%
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
$228M
AUM Growth
+$10.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$1.57M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

Rank Stock Value
1
PFBI
Premier Financial Bancorp
PFBI
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
LCI
Lannett Company, Inc.
LCI
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
76
Peoples Bancorp of North Carolina
PEBK
$231M
$990K 0.43%
34,889
– –
SFM icon
77
Sprouts Farmers Market
SFM
$7.31B
$982K 0.43%
+42,378
New +$1.03M
NTGR icon
78
NETGEAR
NTGR
$663M
$976K 0.43%
+30,601
New +$1.06M
PKBK icon
79
Parke Bancorp
PKBK
$400M
$967K 0.42%
44,171
– –
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$966K 0.42%
26,957
+204
+0.8% +$7.46K
FCCO icon
81
First Community Corp
FCCO
$329M
$961K 0.42%
48,515
– –
FRST icon
82
Primis Financial Corp
FRST
$398M
$957K 0.42%
66,152
– –
LGIH icon
83
LGI Homes
LGIH
$1.43B
$956K 0.42%
6,737
-46
-0.7% -$7.26K
SUP
84
DELISTED
Superior Industries International
SUP
$941K 0.41%
133,415
+3,940
+3% +$30.7K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$931K 0.41%
55,637
+2,995
+6% +$50.9K
HWBK icon
86
Hawthorn Bancshares
HWBK
$268M
$928K 0.41%
43,320
+14,580
+51% +$306K
EBMT icon
87
Eagle Bancorp Montana
EBMT
$188M
$875K 0.38%
39,313
– –
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
$833K 0.37%
36,954
– –
CSCO icon
89
Cisco
CSCO
$456B
$774K 0.34%
14,212
-783
-5% -$43.9K
HOPE icon
90
Hope Bancorp
HOPE
$1.8B
$762K 0.33%
+52,768
New +$719K
DOW icon
91
Dow Inc
DOW
$20.8B
$759K 0.33%
13,185
-553
-4% -$33.9K
PNC icon
92
PNC Financial Services
PNC
$100B
$746K 0.33%
3,814
– –
VZ icon
93
Verizon
VZ
$201B
$733K 0.32%
13,578
-512
-4% -$28.3K
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$709K 0.31%
11,461
– –
RJET
95
Republic Airways Holdings
RJET
$863M
$700K 0.31%
6,088
+220
+4% +$27.4K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$695K 0.3%
40,221
+20,121
+100% +$544K
INTC icon
97
Intel
INTC
$435B
$694K 0.3%
13,028
-1,102
-8% -$59.7K
PACW
98
DELISTED
PacWest Bancorp
PACW
$671K 0.29%
14,813
– –
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
$653K 0.29%
55,445
+610
+1% +$7.75K
KO icon
100
Coca-Cola
KO
$380B
$646K 0.28%
12,319
-279
-2% -$15.6K
2 3
4
5 6

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Pinnacle Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Holdings held 267 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings's Q3 2021 filing shows 67 new, 46 increased, 52 reduced and 17 closed positions. Its largest new stake was Peoples Bancorp: 40,725 shares worth $1.29M. The largest sale was Premier Financial Bancorp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q3 2021 buy was Peoples Bancorp: 40,725 shares worth $1.29M.
  • Pinnacle Holdings added most to Navios Maritime Partners in Q3 2021, an estimated $1.57M increase.
  • Pinnacle Holdings's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $500K.
  • Pinnacle Holdings fully exited Premier Financial Bancorp in Q3 2021, selling an estimated $1.18M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $228M portfolio in Q3 2021.
  • Pinnacle Holdings opened 67 new positions and closed 17 in Q3 2021.
  • Pinnacle Holdings's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on Pinnacle Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.