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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$238K 0.13%
+4,615
New +$222K
FITB
127
Fifth Third Bancorp
FITB
$51.3B
$235K 0.12%
8,535
– –
SUP
128
DELISTED
Superior Industries International
SUP
$234K 0.12%
57,200
-9,039
-14% -$28.2K
CUBI icon
129
Customers Bancorp
CUBI
$2.66B
$223K 0.12%
12,280
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.11%
1,696
-5
-0.3% -$631
HWC icon
131
Hancock Whitney
HWC
$6.19B
$214K 0.11%
6,281
-35
-0.6% -$943
PFE icon
132
Pfizer
PFE
$143B
$196K 0.1%
5,334
-447
-8% -$16.4K
DB icon
133
Deutsche Bank
DB
$67.9B
$179K 0.09%
16,400
– –
FCCY
134
DELISTED
1st Constitution Bancorp
FCCY
$165K 0.09%
10,402
+410
+4% +$6.12K
IYF icon
135
iShares US Financials ETF
IYF
$4.65B
$164K 0.09%
+2,452
New +$151K
GE icon
136
GE Aerospace
GE
$364B
$150K 0.08%
2,792
– –
MA icon
137
Mastercard
MA
$498B
$143K 0.08%
400
-110
-22% -$36.6K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.11T
$140K 0.07%
+1,600
New +$135K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$126K 0.07%
402
-326
-45% -$95.7K
BANC icon
140
Banc of California
BANC
$2.87B
$125K 0.07%
8,512
-177,276
-95% -$2.32M
T icon
141
AT&T
T
$164B
$123K 0.06%
5,650
+596
+12% +$12.9K
IRDM icon
142
Iridium Communications
IRDM
$4.7B
$117K 0.06%
2,975
-399
-12% -$12.5K
XOM icon
143
ExxonMobil
XOM
$650B
$113K 0.06%
2,736
-509
-16% -$19.1K
ORCL icon
144
Oracle
ORCL
$339B
$110K 0.06%
+1,695
New +$101K
UPS icon
145
United Parcel Service
UPS
$88.9B
$96.3K 0.05%
572
+210
+58% +$35.4K
NMM icon
146
Navios Maritime Partners
NMM
$2.22B
$93.6K 0.05%
8,361
-367
-4% -$2.74K
FNB icon
147
FNB Corp
FNB
$6.76B
$93.6K 0.05%
9,856
– –
MO icon
148
Altria Group
MO
$125B
$83.5K 0.04%
2,036
+850
+72% +$34.1K
FNM.PRS
149
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$51.5K 0.03%
6,000
– –
LVS icon
150
Las Vegas Sands
LVS
$32.2B
$50.8K 0.03%
+852
New +$45.4K
4 5
6
7 8

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BBWA
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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.