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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$395K 0.19%
6,975
+990
+17% +$52.1K
CWBC
102
Community West Bancshares
CWBC
$698M
$377K 0.18%
24,527
– –
APO icon
103
Apollo Global Management
APO
$71.9B
$367K 0.18%
7,345
+1,325
+22% +$58.1K
CFG icon
104
Citizens Financial Group
CFG
$30.5B
$363K 0.17%
14,388
+42
+0.3% +$953
PACW
105
DELISTED
PacWest Bancorp
PACW
$351K 0.17%
17,818
– –
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$348K 0.17%
7,088
+180
+3% +$8.24K
GRPN icon
107
Groupon
GRPN
$1.06B
$328K 0.16%
18,128
-243
-1% -$5.41K
TFC icon
108
Truist Financial
TFC
$64.3B
$326K 0.16%
8,688
– –
UNIT
109
Uniti Group
UNIT
$2.55B
$325K 0.16%
34,755
-400
-1% -$3K
ASRV icon
110
AmeriServ Financial
ASRV
$72.3M
$307K 0.15%
99,530
-1,505
-1% -$4.39K
THFF icon
111
First Financial Corp
THFF
$955M
$303K 0.14%
8,229
-113
-1% -$3.84K
FUSB icon
112
First US Bancshares
FUSB
$92.2M
$283K 0.14%
40,758
-264
-0.6% -$1.86K
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
$281K 0.13%
14,039
– –
CG icon
114
Carlyle Group
CG
$16.7B
$280K 0.13%
10,035
+2,230
+29% +$57.3K
KKR icon
115
KKR & Co
KKR
$92B
$274K 0.13%
8,885
+2,060
+30% +$55.3K
STL
116
DELISTED
Sterling Bancorp
STL
$269K 0.13%
22,937
-306
-1% -$3.5K
EGY icon
117
Vaalco Energy
EGY
$548M
$259K 0.12%
208,780
– –
BOKF icon
118
BOK Financial
BOKF
$8.65B
$231K 0.11%
4,087
+1,000
+32% +$51.2K
BANF icon
119
BancFirst
BANF
$3.92B
$218K 0.1%
5,365
+1,500
+39% +$55K
AAL icon
120
American Airlines Group
AAL
$10B
$211K 0.1%
16,164
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.1%
1,701
-9
-0.5% -$1.09K
CUBI icon
122
Customers Bancorp
CUBI
$2.67B
$209K 0.1%
17,390
– –
FITB
123
Fifth Third Bancorp
FITB
$52B
$209K 0.1%
10,815
– –
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$196K 0.09%
282,361
-11,865
-4% -$24.5K
PAYC icon
125
Paycom
PAYC
$7.58B
$186K 0.09%
+600
New +$160K
3 4
5
6 7

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.