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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$202K 0.12%
728
+172
+31% +$46.6K
PFE icon
127
Pfizer
PFE
$143B
$201K 0.12%
5,781
-22,855
-80% -$801K
AAL icon
128
American Airlines Group
AAL
$9.82B
$199K 0.11%
16,164
– –
BANF icon
129
BancFirst
BANF
$3.81B
$196K 0.11%
4,805
-560
-10% -$23.6K
PAYC icon
130
Paycom
PAYC
$7.88B
$187K 0.11%
600
– –
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$182K 0.11%
8,535
-2,280
-21% -$45.9K
ABT icon
132
Abbott
ABT
$187B
$179K 0.1%
+1,642
New +$167K
MA icon
133
Mastercard
MA
$498B
$172K 0.1%
+510
New +$166K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$144K 0.08%
+550
New +$142K
DB icon
135
Deutsche Bank
DB
$66.6B
$138K 0.08%
16,400
– –
CUBI icon
136
Customers Bancorp
CUBI
$2.66B
$138K 0.08%
12,280
-5,110
-29% -$60.6K
SFBC
137
Sound Financial Bancorp
SFBC
$105M
$123K 0.07%
+4,155
New +$114K
FCCY
138
DELISTED
1st Constitution Bancorp
FCCY
$119K 0.07%
9,992
– –
HWC icon
139
Hancock Whitney
HWC
$6.19B
$119K 0.07%
6,316
-597
-9% -$11.7K
XOM icon
140
ExxonMobil
XOM
$650B
$111K 0.06%
3,245
-20,355
-86% -$832K
T icon
141
AT&T
T
$164B
$109K 0.06%
5,054
-896
-15% -$20K
GE icon
142
GE Aerospace
GE
$364B
$86.7K 0.05%
2,792
-60
-2% -$1.95K
IRDM icon
143
Iridium Communications
IRDM
$4.7B
$86.3K 0.05%
3,374
– –
SUP
144
DELISTED
Superior Industries International
SUP
$82.8K 0.05%
66,239
-4,580
-6% -$7.21K
FNB icon
145
FNB Corp
FNB
$6.76B
$66.8K 0.04%
9,856
-1,770
-15% -$13K
UPS icon
146
United Parcel Service
UPS
$88.9B
$60.3K 0.03%
362
– –
FNM.PRS
147
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$53.3K 0.03%
6,000
+1,000
+20% +$8.88K
ACET
148
DELISTED
Aceto Corp
ACET
$52.7K 0.03%
658,630
– –
NMM icon
149
Navios Maritime Partners
NMM
$2.22B
$52.5K 0.03%
8,728
– –
AZN icon
150
AstraZeneca
AZN
$269B
$49.3K 0.03%
450
– –
4 5
6
7 8

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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.