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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$17.7K 0.01%
+1,000
New +$16.6K
EOG icon
152
EOG Resources
EOG
$75.7B
$16.8K 0.01%
200
-50
-20% -$3.66K
GM icon
153
General Motors
GM
$76.6B
$14.6K 0.01%
400
– –
DHI icon
154
D.R. Horton
DHI
$41.4B
$13.2K 0.01%
250
– –
STX icon
155
Seagate
STX
$179B
$11.9K ﹤0.01%
200
– –
PYPL icon
156
PayPal
PYPL
$49.9B
$10.8K ﹤0.01%
100
– –
TOL icon
157
Toll Brothers
TOL
$14.2B
$7.9K ﹤0.01%
200
– –
M icon
158
Macy's
M
$6.47B
$6.8K ﹤0.01%
400
– –
MTH icon
159
Meritage Homes
MTH
$4.89B
$6.11K ﹤0.01%
200
– –
AKS
160
DELISTED
AK Steel Holding Corp
AKS
$4.93K ﹤0.01%
1,500
– –
SWN
161
DELISTED
Southwestern Energy Company
SWN
$2.42K ﹤0.01%
+1,000
New +$2.07K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$1.84K ﹤0.01%
11
-15
-58% -$3.02K
PYX
163
DELISTED
Pyxus International, Inc.
PYX
$1.79K ﹤0.01%
200
– –
LOCO icon
164
El Pollo Loco
LOCO
$490M
– –
-83,335
Closed -$913K
PROV icon
165
Provident Financial
PROV
$108M
– –
-1,250
Closed -$25.9K
PSMT icon
166
Pricesmart
PSMT
$5.81B
– –
-100
Closed -$7.11K
RAIL icon
167
FreightCar America
RAIL
$276M
– –
-48,730
Closed -$236K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-600
Closed -$15.2K
TNK icon
169
Teekay Tankers
TNK
$2.6B
– –
-1,263
Closed -$13.1K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-215
Closed -$5K
NNA
171
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-733
Closed -$4.93K
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$5.55K
MFSF
173
DELISTED
MutualFirst Financial Inc
MFSF
– –
-29,631
Closed -$934K
AYR
174
DELISTED
Aircastle Ltd
AYR
– –
-74,852
Closed -$1.68M
MDR
175
DELISTED
McDermott International
MDR
– –
-44,908
Closed -$90.7K
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.