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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
NGL icon
151
NGL Energy Partners
NGL
$1.94B
$47.9K 0.03%
12,090
– –
MO icon
152
Altria Group
MO
$125B
$45.8K 0.03%
+1,186
New +$49.4K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.9K 0.03%
3,000
+2,000
+200% +$23.1K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.93B
$43.2K 0.02%
29
– –
TK icon
155
Teekay
TK
$996M
$42.4K 0.02%
19,035
-2,030
-10% -$4.98K
BX icon
156
Blackstone
BX
$104B
$39.1K 0.02%
750
-6,225
-89% -$333K
NM
157
DELISTED
Navios Maritime Holdings Inc.
NM
$32.6K 0.02%
18,529
– –
PAA icon
158
Plains All American Pipeline
PAA
$17.6B
$30.8K 0.02%
5,155
-2,670
-34% -$19.9K
APO icon
159
Apollo Global Management
APO
$69B
$28.4K 0.02%
635
-6,710
-91% -$323K
ARCO icon
160
Arcos Dorados Holdings
ARCO
$1.74B
$25.4K 0.01%
+6,289
New +$28.2K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$24.1K 0.01%
4,929
– –
NSLR
162
Neostellar Capital Corp
NSLR
$258M
$23.8K 0.01%
+2,621
New +$27.4K
BBT
163
Beacon Financial Corp
BBT
$2.5B
$21K 0.01%
2,077
– –
PYPL icon
164
PayPal
PYPL
$50.3B
$19.7K 0.01%
100
– –
DHI icon
165
D.R. Horton
DHI
$41.2B
$18.9K 0.01%
250
– –
TSBK icon
166
Timberland Bancorp
TSBK
$352M
$18K 0.01%
1,000
– –
F icon
167
Ford
F
$60.9B
$16.8K 0.01%
2,517
– –
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.32B
$15.9K 0.01%
250
– –
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
$15.9K 0.01%
1,231
– –
EZPW icon
170
Ezcorp Inc
EZPW
$1.79B
$15.4K 0.01%
3,065
– –
GM icon
171
General Motors
GM
$80.9B
$13.8K 0.01%
467
+67
+17% +$1.88K
SD icon
172
SandRidge Energy
SD
$503M
$13.7K 0.01%
8,295
-82,110
-91% -$129K
TNK icon
173
Teekay Tankers
TNK
$2.71B
$13.7K 0.01%
+1,261
New +$16.5K
TALO.WS
174
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$11.2K 0.01%
69,972
– –
MTH icon
175
Meritage Homes
MTH
$4.78B
$11K 0.01%
200
– –
5 6
7
8 9

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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.