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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
FUSB icon
126
First US Bancshares
FUSB
$91.9M
$337K 0.16%
36,200
– –
FITB
127
Fifth Third Bancorp
FITB
$51.3B
$320K 0.15%
8,535
– –
HWC icon
128
Hancock Whitney
HWC
$6.19B
$264K 0.12%
6,281
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246K 0.11%
4,615
– –
BANF icon
130
BancFirst
BANF
$3.81B
$234K 0.11%
3,305
-1,500
-31% -$99.3K
PAYC icon
131
Paycom
PAYC
$7.88B
$222K 0.1%
+600
New +$237K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.1%
1,688
-8
-0.5% -$1.01K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.09%
1,940
+340
+21% +$33.7K
NMM icon
134
Navios Maritime Partners
NMM
$2.22B
$198K 0.09%
8,388
+27
+0.3% +$482
DB icon
135
Deutsche Bank
DB
$67.9B
$197K 0.09%
16,400
– –
PFE icon
136
Pfizer
PFE
$143B
$193K 0.09%
5,334
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.65B
$184K 0.08%
2,452
– –
FCCY
138
DELISTED
1st Constitution Bancorp
FCCY
$183K 0.08%
10,402
– –
GE icon
139
GE Aerospace
GE
$364B
$183K 0.08%
2,792
– –
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$173K 0.08%
+589
New +$159K
ORCL icon
141
Oracle
ORCL
$339B
$172K 0.08%
2,453
+758
+45% +$49.1K
NM
142
DELISTED
Navios Maritime Holdings Inc.
NM
$162K 0.08%
18,529
– –
XOM icon
143
ExxonMobil
XOM
$650B
$157K 0.07%
2,811
+75
+3% +$3.93K
BANC icon
144
Banc of California
BANC
$2.87B
$154K 0.07%
8,512
– –
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$133K 0.06%
+8,852
New +$148K
FNB icon
146
FNB Corp
FNB
$6.76B
$125K 0.06%
9,856
– –
T icon
147
AT&T
T
$164B
$116K 0.05%
5,054
-596
-11% -$13.2K
QQQ icon
148
Invesco QQQ Trust
QQQ
$436B
$78.5K 0.04%
246
-156
-39% -$49.9K
F icon
149
Ford
F
$60.9B
$68.8K 0.03%
5,617
– –
IRDM icon
150
Iridium Communications
IRDM
$4.7B
$65.1K 0.03%
1,578
-1,397
-47% -$61.1K
4 5
6
7 8

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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.