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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
SBT
126
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$337K 0.15%
+65,341
New +$328K
AAL icon
127
American Airlines Group
AAL
$10.2B
$332K 0.15%
16,164
– –
WLKP icon
128
Westlake Chemical Partners
WLKP
$776M
$314K 0.14%
12,900
– –
HWC icon
129
Hancock Whitney
HWC
$6.19B
$296K 0.13%
6,281
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.07T
$269K 0.12%
+2,020
New +$278K
FRE.PRY
131
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$267K 0.12%
148,105
– –
FCCY
132
DELISTED
1st Constitution Bancorp
FCCY
$246K 0.11%
10,391
– –
XOM icon
133
ExxonMobil
XOM
$634B
$244K 0.11%
4,140
+987
+31% +$56.2K
PFE icon
134
Pfizer
PFE
$144B
$240K 0.11%
5,581
-307
-5% -$13.6K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$233K 0.1%
+4,615
New +$240K
ABBV icon
136
AbbVie
ABBV
$465B
$218K 0.1%
+2,022
New +$231K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.09%
1,682
-4
-0.2% -$516
ORCL icon
138
Oracle
ORCL
$346B
$214K 0.09%
2,453
– –
FNM
139
DELISTED
FANNIE MAE
FNM
$213K 0.09%
253,208
-305
-0.1% -$256
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$210K 0.09%
+618
New +$223K
DB icon
141
Deutsche Bank
DB
$67.6B
$208K 0.09%
16,400
– –
IYF icon
142
iShares US Financials ETF
IYF
$4.74B
$202K 0.09%
2,452
– –
UPS icon
143
United Parcel Service
UPS
$89.7B
$179K 0.08%
+982
New +$194K
BANC icon
144
Banc of California
BANC
$3.27B
$157K 0.07%
8,512
– –
WDFC icon
145
WD-40
WDFC
$3.08B
$146K 0.06%
+629
New +$151K
XYZ
146
Block Inc
XYZ
$49.5B
$142K 0.06%
+594
New +$153K
ROKU icon
147
Roku
ROKU
$21.3B
$140K 0.06%
+446
New +$168K
MA icon
148
Mastercard
MA
$497B
$139K 0.06%
+400
New +$145K
AMBA icon
149
Ambarella
AMBA
$3.03B
$129K 0.06%
+826
New +$95K
PINS icon
150
Pinterest
PINS
$13.6B
$122K 0.05%
+2,387
New +$147K
4 5
6
7 8

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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.