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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
+5.26%
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
$266M
AUM Growth
+$918K
Cap. Flow
-$30.3M
Cap. Flow %
-11.4%
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.78M
2
YELP icon
Yelp
YELP
+$934K
3
TFC icon
Truist Financial
TFC
+$690K
4
EGY icon
Vaalco Energy
EGY
+$414K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$361K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
+$934K
3
LOCO icon
El Pollo Loco
LOCO
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$471K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
101
Hawthorn Bancshares
HWBK
$265M
$676K 0.25%
31,015
– –
WLKP icon
102
Westlake Chemical Partners
WLKP
$777M
$669K 0.25%
25,325
+1,988
+9% +$45.6K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$642K 0.24%
15,805
-434
-3% -$16.2K
LCI
104
DELISTED
Lannett Company, Inc.
LCI
$576K 0.22%
16,320
+3,069
+23% +$125K
MOFG
105
DELISTED
MidWestOne Financial Group
MOFG
$541K 0.2%
14,944
– –
CWBC
106
Community West Bancshares
CWBC
$678M
$536K 0.2%
24,752
– –
FUSB icon
107
First US Bancshares
FUSB
$91.6M
$526K 0.2%
45,342
-444
-1% -$4.46K
STL
108
DELISTED
Sterling Bancorp
STL
$525K 0.2%
24,891
– –
EGY icon
109
Vaalco Energy
EGY
$594M
$463K 0.17%
+208,780
New +$414K
AAL icon
110
American Airlines Group
AAL
$9.58B
$442K 0.17%
15,409
-90
-0.6% -$2.57K
THFF icon
111
First Financial Corp
THFF
$922M
$430K 0.16%
9,414
-211
-2% -$9.31K
SD icon
112
SandRidge Energy
SD
$510M
$373K 0.14%
88,056
-3,634
-4% -$15.2K
PACW
113
DELISTED
PacWest Bancorp
PACW
$365K 0.14%
9,540
– –
FITB
114
Fifth Third Bancorp
FITB
$52B
$347K 0.13%
11,275
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$342K 0.13%
7,615
– –
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K 0.13%
25,085
-325
-1% -$4.03K
HWC icon
117
Hancock Whitney
HWC
$6.13B
$334K 0.13%
7,607
-104
-1% -$4.22K
APO icon
118
Apollo Global Management
APO
$70.7B
$287K 0.11%
6,020
– –
UNIT
119
Uniti Group
UNIT
$2.63B
$286K 0.11%
34,855
– –
CG icon
120
Carlyle Group
CG
$16.3B
$250K 0.09%
7,805
– –
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.82B
$250K 0.09%
27,570
-768
-3% -$11.7K
SUP
122
DELISTED
Superior Industries International
SUP
$236K 0.09%
63,853
-2,181
-3% -$6.63K
FCCY
123
DELISTED
1st Constitution Bancorp
FCCY
$236K 0.09%
10,644
– –
ZIONW
124
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$219K 0.08%
11,208
-160
-1% -$2.58K
T icon
125
AT&T
T
$165B
$215K 0.08%
7,290
-146
-2% -$4.22K
3 4
5
6 7

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Pinnacle Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.

  • Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
  • Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
  • Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
  • Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
  • Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
  • Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.