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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
+1.63%
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
$228M
AUM Growth
+$10.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$1.57M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

Rank Stock Value
1
PFBI
Premier Financial Bancorp
PFBI
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
LCI
Lannett Company, Inc.
LCI
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
101
OceanFirst Financial
OCFC
$1.74B
$635K 0.28%
29,670
– –
TROW icon
102
T. Rowe Price
TROW
$26.1B
$623K 0.27%
3,167
– –
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$617K 0.27%
46,555
+200
+0.4% +$2.69K
EGY icon
104
Vaalco Energy
EGY
$540M
$614K 0.27%
208,780
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.26%
12,694
-345
-3% -$16.6K
SNA icon
106
Snap-on
SNA
$21.7B
$581K 0.26%
2,782
– –
NTRS icon
107
Northern Trust
NTRS
$22.2B
$564K 0.25%
5,232
– –
FUSB icon
108
First US Bancshares
FUSB
$91.9M
$559K 0.25%
52,286
+16,086
+44% +$176K
ALL icon
109
Allstate
ALL
$70.1B
$559K 0.25%
4,390
– –
RS icon
110
Reliance Steel & Aluminium
RS
$21.2B
$555K 0.24%
3,897
– –
UNP icon
111
Union Pacific
UNP
$175B
$541K 0.24%
2,759
– –
GRPN icon
112
Groupon
GRPN
$1.07B
$536K 0.24%
23,515
+1,933
+9% +$57.2K
AMZN icon
113
Amazon
AMZN
$2.48T
$522K 0.23%
+3,180
New +$549K
PSTH
114
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$512K 0.22%
26,000
+24,239
+1,376% +$491K
CFG icon
115
Citizens Financial Group
CFG
$30.8B
$494K 0.22%
10,515
– –
INGR icon
116
Ingredion
INGR
$6.48B
$474K 0.21%
5,328
– –
NVDA icon
117
NVIDIA
NVDA
$4.77T
$445K 0.2%
+21,460
New +$446K
UNIT
118
Uniti Group
UNIT
$2.53B
$430K 0.19%
34,755
– –
CMI icon
119
Cummins
CMI
$88.5B
$430K 0.19%
1,914
– –
CWBC
120
Community West Bancshares
CWBC
$693M
$423K 0.19%
19,671
– –
TFC icon
121
Truist Financial
TFC
$64.7B
$419K 0.18%
7,143
– –
SFBC
122
Sound Financial Bancorp
SFBC
$105M
$373K 0.16%
8,310
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$364K 0.16%
4,442
-960
-18% -$78.8K
FITB
124
Fifth Third Bancorp
FITB
$52.4B
$362K 0.16%
8,535
– –
THFF icon
125
First Financial Corp
THFF
$950M
$339K 0.15%
8,056
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Holdings held 267 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings's Q3 2021 filing shows 67 new, 46 increased, 52 reduced and 17 closed positions. Its largest new stake was Peoples Bancorp: 40,725 shares worth $1.29M. The largest sale was Premier Financial Bancorp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q3 2021 buy was Peoples Bancorp: 40,725 shares worth $1.29M.
  • Pinnacle Holdings added most to Navios Maritime Partners in Q3 2021, an estimated $1.57M increase.
  • Pinnacle Holdings's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $500K.
  • Pinnacle Holdings fully exited Premier Financial Bancorp in Q3 2021, selling an estimated $1.18M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $228M portfolio in Q3 2021.
  • Pinnacle Holdings opened 67 new positions and closed 17 in Q3 2021.
  • Pinnacle Holdings's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on Pinnacle Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.