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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
+1.69%
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
$173M
AUM Growth
-$36.6M
Cap. Flow
-$58.6M
Cap. Flow %
-33.85%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
19
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.16M
2
CRM icon
Salesforce
CRM
+$2.46M
3
HON icon
Honeywell
HON
+$1.88M
4
BHF icon
Brighthouse Financial
BHF
+$915K
5
FFG
FBL Financial Group
FFG
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
101
OceanFirst Financial
OCFC
$1.71B
$407K 0.24%
29,740
-4,774
-14% -$75K
AMZN icon
102
Amazon
AMZN
$2.44T
$394K 0.23%
+2,500
New +$394K
UNIT
103
Uniti Group
UNIT
$2.52B
$366K 0.21%
34,755
– –
PAGP icon
104
Plains GP Holdings
PAGP
$5.28B
$364K 0.21%
59,690
+2,195
+4% +$16.8K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$361K 0.21%
+3,284
New +$353K
SNA icon
106
Snap-on
SNA
$21.5B
$352K 0.2%
+2,395
New +$348K
TROW icon
107
T. Rowe Price
TROW
$25.5B
$349K 0.2%
+2,723
New +$360K
ALL icon
108
Allstate
ALL
$70.6B
$349K 0.2%
+3,705
New +$346K
NTRS icon
109
Northern Trust
NTRS
$21.8B
$347K 0.2%
+4,450
New +$357K
CMI icon
110
Cummins
CMI
$83.6B
$344K 0.2%
+1,629
New +$325K
RS icon
111
Reliance Steel & Aluminium
RS
$20.6B
$339K 0.2%
+3,324
New +$338K
INGR icon
112
Ingredion
INGR
$6.42B
$338K 0.2%
+4,470
New +$363K
ZION icon
113
Zions Bancorporation
ZION
$10.1B
$335K 0.19%
11,461
-1,335
-10% -$43K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$335K 0.19%
6,682
-406
-6% -$20.8K
TFC icon
115
Truist Financial
TFC
$63.9B
$277K 0.16%
7,279
-1,409
-16% -$53.1K
MOFG
116
DELISTED
MidWestOne Financial Group
MOFG
$271K 0.16%
15,159
+1,120
+8% +$21.1K
CFG icon
117
Citizens Financial Group
CFG
$30.1B
$269K 0.16%
10,639
-3,749
-26% -$95.1K
THFF icon
118
First Financial Corp
THFF
$948M
$255K 0.15%
8,118
-111
-1% -$3.75K
PACW
119
DELISTED
PacWest Bancorp
PACW
$253K 0.15%
14,813
-3,005
-17% -$55.7K
CWBC
120
Community West Bancshares
CWBC
$685M
$243K 0.14%
19,671
-4,856
-20% -$63.1K
FUSB icon
121
First US Bancshares
FUSB
$91.9M
$241K 0.14%
36,349
-4,409
-11% -$28.5K
STL
122
DELISTED
Sterling Bancorp
STL
$238K 0.14%
22,631
-306
-1% -$3.47K
TSLA icon
123
Tesla
TSLA
$1.18T
$223K 0.13%
+1,560
New +$184K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.12%
1,701
– –
BOKF icon
125
BOK Financial
BOKF
$8.58B
$211K 0.12%
4,087
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Holdings held 239 positions worth $173M, down 17% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $58.6M in Q3 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amgen worth $4.26M.

  • Pinnacle Holdings's largest Q3 2020 buy was Amgen: 16,777 shares worth $4.26M.
  • Pinnacle Holdings added most to Talos Energy in Q3 2020, an estimated $308K increase.
  • Pinnacle Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $7.15M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $173M portfolio in Q3 2020.
  • Pinnacle Holdings opened 31 new positions and closed 24 in Q3 2020.
  • Pinnacle Holdings's portfolio value fell 17% quarter-over-quarter to $173M.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.