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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
+24.24%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
-$29.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.97%
Holding
237
New
26
Increased
30
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.04M
2
KNTK icon
Kinetik
KNTK
+$860K
3
XPRO icon
Expro Ltd
XPRO
+$732K
4
EGY icon
Vaalco Energy
EGY
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.32M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ALSK
Alaska Communications Systems
ALSK
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$892K
5
WMB icon
Williams Companies
WMB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.28%
13,175
-209
-2% -$8.1K
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$498K 0.26%
11,461
– –
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$490K 0.26%
46,195
-29,795
-39% -$312K
NTRS icon
104
Northern Trust
NTRS
$21.8B
$490K 0.26%
5,256
+806
+18% +$71.1K
ALL icon
105
Allstate
ALL
$70.6B
$485K 0.26%
4,412
+707
+19% +$69.5K
SNA icon
106
Snap-on
SNA
$21.5B
$480K 0.25%
2,803
+408
+17% +$68.2K
RS icon
107
Reliance Steel & Aluminium
RS
$20.6B
$469K 0.25%
3,914
+590
+18% +$68.2K
CMI icon
108
Cummins
CMI
$83.6B
$436K 0.23%
1,921
+292
+18% +$65.6K
INGR icon
109
Ingredion
INGR
$6.42B
$419K 0.22%
5,325
+855
+19% +$65.9K
UNIT
110
Uniti Group
UNIT
$2.52B
$408K 0.21%
34,755
– –
STL
111
DELISTED
Sterling Bancorp
STL
$407K 0.21%
22,631
– –
AMZN icon
112
Amazon
AMZN
$2.44T
$391K 0.21%
2,400
-100
-4% -$16K
CFG icon
113
Citizens Financial Group
CFG
$30.1B
$377K 0.2%
10,540
-99
-0.9% -$3.11K
PACW
114
DELISTED
PacWest Bancorp
PACW
$376K 0.2%
14,813
– –
EGY icon
115
Vaalco Energy
EGY
$562M
$370K 0.19%
+208,780
New +$268K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.19%
5,371
-1,311
-20% -$77.9K
TFC icon
117
Truist Financial
TFC
$63.9B
$346K 0.18%
7,218
-61
-0.8% -$2.76K
FUSB icon
118
First US Bancshares
FUSB
$91.9M
$326K 0.17%
36,200
-149
-0.4% -$1.22K
THFF icon
119
First Financial Corp
THFF
$948M
$313K 0.17%
8,056
-62
-0.8% -$2.26K
WLKP icon
120
Westlake Chemical Partners
WLKP
$772M
$308K 0.16%
12,900
-12,135
-48% -$246K
CWBC
121
Community West Bancshares
CWBC
$685M
$293K 0.15%
19,671
– –
BANF icon
122
BancFirst
BANF
$3.81B
$282K 0.15%
4,805
– –
BOKF icon
123
BOK Financial
BOKF
$8.58B
$280K 0.15%
4,087
– –
SFBC
124
Sound Financial Bancorp
SFBC
$105M
$264K 0.14%
8,310
+4,155
+100% +$126K
AAL icon
125
American Airlines Group
AAL
$9.82B
$255K 0.13%
16,164
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Holdings held 237 positions worth $190M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29.1M in Q4 2020, closing 12 positions and reducing 98 holdings. Its most notable exit was Alaska Communications Systems, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Expro Ltd worth $921K.

  • Pinnacle Holdings's largest Q4 2020 buy was Expro Ltd: 56,031 shares worth $921K.
  • Pinnacle Holdings added most to MidWestOne Financial Group in Q4 2020, an estimated $1.04M increase.
  • Pinnacle Holdings's biggest Q4 2020 reduction was Banc of California, cutting an estimated $2.32M.
  • Pinnacle Holdings fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.08M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $190M portfolio in Q4 2020.
  • Pinnacle Holdings opened 26 new positions and closed 12 in Q4 2020.
  • Pinnacle Holdings's portfolio value rose 9.7% quarter-over-quarter to $190M.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.