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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
+5.26%
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
$266M
AUM Growth
+$918K
Cap. Flow
-$30.3M
Cap. Flow %
-11.4%
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.78M
2
YELP icon
Yelp
YELP
+$934K
3
TFC icon
Truist Financial
TFC
+$690K
4
EGY icon
Vaalco Energy
EGY
+$414K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$361K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
+$934K
3
LOCO icon
El Pollo Loco
LOCO
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$471K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$208K 0.08%
3,173
+73
+2% +$4.62K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.08%
1,720
– –
KKR icon
128
KKR & Co
KKR
$91.3B
$199K 0.07%
6,825
– –
BOKF icon
129
BOK Financial
BOKF
$8.58B
$177K 0.07%
2,020
-210
-9% -$17.1K
IYF icon
130
iShares US Financials ETF
IYF
$4.68B
$169K 0.06%
2,452
-7,096
-74% -$471K
FNB icon
131
FNB Corp
FNB
$6.71B
$166K 0.06%
13,084
– –
GE icon
132
GE Aerospace
GE
$375B
$163K 0.06%
2,927
– –
GNK icon
133
Genco Shipping & Trading
GNK
$1.09B
$163K 0.06%
15,313
-4,576
-23% -$47.1K
NMM icon
134
Navios Maritime Partners
NMM
$2.21B
$163K 0.06%
8,728
– –
PAA icon
135
Plains All American Pipeline
PAA
$17.1B
$150K 0.06%
8,133
-315
-4% -$5.79K
BN icon
136
Brookfield
BN
$103B
$136K 0.05%
+6,598
New +$132K
TK icon
137
Teekay
TK
$974M
$117K 0.04%
22,065
– –
TALO.WS
138
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$113K 0.04%
69,972
+2,500
+4% +$2.46K
BBT
139
Beacon Financial Corp
BBT
$2.48B
$85.6K 0.03%
2,602
-2,637
-50% -$82.7K
IRDM icon
140
Iridium Communications
IRDM
$4.87B
$83.1K 0.03%
3,374
– –
NM
141
DELISTED
Navios Maritime Holdings Inc.
NM
$83K 0.03%
18,529
-5,000
-21% -$24.8K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$62.2K 0.02%
4,529
-816
-15% -$8.71K
FNM.PRS
143
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$47.8K 0.02%
4,000
+2,000
+100% +$23.9K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.97B
$42K 0.02%
29
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$36.1K 0.01%
1,231
-50
-4% -$1.46K
TSBK icon
146
Timberland Bancorp
TSBK
$344M
$29.7K 0.01%
1,000
– –
AZN icon
147
AstraZeneca
AZN
$263B
$24.9K 0.01%
250
– –
F icon
148
Ford
F
$58.5B
$23.3K 0.01%
2,504
+10
+0.4% +$90
EZPW icon
149
Ezcorp Inc
EZPW
$1.87B
$20.9K 0.01%
3,065
– –
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.27B
$20.9K 0.01%
250
– –
4 5
6
7 8

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Pinnacle Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.

  • Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
  • Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
  • Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
  • Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
  • Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
  • Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.