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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
+15.5%
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
$216M
AUM Growth
+$26.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$669K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$472K
4
SUP
Superior Industries International
SUP
+$419K
5
HESM icon
Hess Midstream
HESM
+$415K

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$869K
2
TBCH
Turtle Beach Corp
TBCH
+$540K
3
AMZN icon
Amazon
AMZN
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.7B
$662K 0.31%
2,869
+66
+2% +$13K
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$630K 0.29%
11,461
– –
UNP icon
103
Union Pacific
UNP
$175B
$622K 0.29%
2,822
+62
+2% +$13K
RS icon
104
Reliance Steel & Aluminium
RS
$21.2B
$612K 0.28%
4,018
+104
+3% +$14K
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$587K 0.27%
46,355
+160
+0.3% +$1.96K
NTRS icon
106
Northern Trust
NTRS
$22.2B
$567K 0.26%
5,393
+137
+3% +$13.4K
PACW
107
DELISTED
PacWest Bancorp
PACW
$565K 0.26%
14,813
– –
HWBK icon
108
Hawthorn Bancshares
HWBK
$268M
$544K 0.25%
28,740
– –
ALL icon
109
Allstate
ALL
$70.1B
$520K 0.24%
4,526
+114
+3% +$12.6K
STL
110
DELISTED
Sterling Bancorp
STL
$518K 0.24%
22,487
-144
-0.6% -$3.09K
LCI
111
DELISTED
Lannett Company, Inc.
LCI
$514K 0.24%
24,358
– –
CMI icon
112
Cummins
CMI
$88.5B
$511K 0.24%
1,974
+53
+3% +$13.2K
INGR icon
113
Ingredion
INGR
$6.48B
$494K 0.23%
5,491
+166
+3% +$14.2K
EGY icon
114
Vaalco Energy
EGY
$540M
$468K 0.22%
208,780
– –
CFG icon
115
Citizens Financial Group
CFG
$30.8B
$464K 0.21%
10,515
-25
-0.2% -$1.04K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$449K 0.21%
5,478
+107
+2% +$8.25K
TFC icon
117
Truist Financial
TFC
$64.7B
$417K 0.19%
7,143
-75
-1% -$4.11K
CUBI icon
118
Customers Bancorp
CUBI
$2.69B
$391K 0.18%
12,280
– –
AAL icon
119
American Airlines Group
AAL
$10.2B
$386K 0.18%
16,164
– –
UNIT
120
Uniti Group
UNIT
$2.53B
$383K 0.18%
34,755
– –
THFF icon
121
First Financial Corp
THFF
$950M
$363K 0.17%
8,056
– –
CWBC
122
Community West Bancshares
CWBC
$693M
$362K 0.17%
19,671
– –
BOKF icon
123
BOK Financial
BOKF
$8.65B
$360K 0.17%
4,027
-60
-1% -$5.09K
WLKP icon
124
Westlake Chemical Partners
WLKP
$776M
$354K 0.16%
14,720
+1,820
+14% +$42.8K
SFBC
125
Sound Financial Bancorp
SFBC
$105M
$346K 0.16%
8,310
– –
3 4
5
6 7

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Pinnacle Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Holdings held 240 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings deployed $14.4M of net new capital in Q1 2021, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Paycom: 600 shares worth $222K.

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

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $869K trimmed.

  • Pinnacle Holdings's largest Q1 2021 buy was Paycom: 600 shares worth $222K.
  • Pinnacle Holdings added most to Amgen in Q1 2021, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $869K.
  • Pinnacle Holdings fully exited Amazon in Q1 2021, selling an estimated $391K.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $216M portfolio in Q1 2021.
  • Pinnacle Holdings opened 30 new positions and closed 22 in Q1 2021.
  • Pinnacle Holdings's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.