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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
F icon
151
Ford
F
$60.9B
$49.4K 0.03%
5,617
+3,100
+123% +$26K
TNDM icon
152
Tandem Diabetes Care
TNDM
$1.27B
$46.1K 0.02%
+482
New +$49.7K
NEM icon
153
Newmont
NEM
$96.2B
$45.3K 0.02%
+757
New +$46.6K
BFAM icon
154
Bright Horizons
BFAM
$4.35B
$45.3K 0.02%
+262
New +$42.9K
AZN icon
155
AstraZeneca
AZN
$269B
$45K 0.02%
450
– –
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.93B
$44K 0.02%
29
– –
PAA icon
157
Plains All American Pipeline
PAA
$17.6B
$42.5K 0.02%
5,155
– –
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.74B
$42.4K 0.02%
8,557
+2,268
+36% +$10.4K
NM
159
DELISTED
Navios Maritime Holdings Inc.
NM
$41.7K 0.02%
18,529
– –
WPX
160
DELISTED
WPX Energy, Inc.
WPX
$40.2K 0.02%
4,929
– –
O icon
161
Realty Income
O
$61.1B
$39.9K 0.02%
+663
New +$39.2K
BBT
162
Beacon Financial Corp
BBT
$2.5B
$35.6K 0.02%
2,077
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.5K 0.02%
2,000
-1,000
-33% -$20.7K
FHN icon
164
First Horizon
FHN
$12.2B
$31.3K 0.02%
+2,450
New +$28.7K
PYPL icon
165
PayPal
PYPL
$50.3B
$29.3K 0.02%
125
+25
+25% +$5.18K
NGL icon
166
NGL Energy Partners
NGL
$1.94B
$29K 0.02%
12,090
– –
NSLR
167
Neostellar Capital Corp
NSLR
$258M
$28.8K 0.02%
2,621
– –
RSG icon
168
Republic Services
RSG
$67.4B
$25.5K 0.01%
+265
New +$25.2K
TK icon
169
Teekay
TK
$996M
$25.2K 0.01%
11,705
-7,330
-39% -$16.5K
TSBK icon
170
Timberland Bancorp
TSBK
$352M
$24.3K 0.01%
1,000
– –
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$21.8K 0.01%
1,231
– –
ENBL
172
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K 0.01%
+4,000
New +$20.3K
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
$19.8K 0.01%
+4,120
New +$19.8K
GM icon
174
General Motors
GM
$80.9B
$19.4K 0.01%
467
– –
SD icon
175
SandRidge Energy
SD
$503M
$19.2K 0.01%
6,180
-2,115
-25% -$5.19K
5 6
7
8 9

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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.