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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
NEM icon
151
Newmont
NEM
$96.4B
$65.1K 0.03%
1,080
+323
+43% +$19.3K
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.77B
$63.1K 0.03%
12,580
+4,023
+47% +$20.6K
FWONK icon
153
Liberty Media Series C
FWONK
$25.4B
$59.5K 0.03%
+1,396
New +$59K
DVN icon
154
Devon Energy
DVN
$49.2B
$55.6K 0.03%
+2,543
New +$52.3K
CIIC
155
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$53.9K 0.02%
+3,357
New +$86.5K
PAA icon
156
Plains All American Pipeline
PAA
$17.2B
$46.9K 0.02%
5,155
– –
BBT
157
Beacon Financial Corp
BBT
$2.51B
$46.4K 0.02%
2,077
– –
AZN icon
158
AstraZeneca
AZN
$267B
$44.7K 0.02%
450
– –
EXE
159
Expand Energy Corp
EXE
$21.2B
$44.4K 0.02%
+1,023
New +$45.1K
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.27B
$43.2K 0.02%
+1,554
New +$43.9K
FHN icon
161
First Horizon
FHN
$12.3B
$41.4K 0.02%
2,450
– –
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.98B
$40.5K 0.02%
29
– –
TK icon
163
Teekay
TK
$981M
$37.5K 0.02%
11,705
– –
EXEEL
164
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$35.4K 0.02%
+2,084
New +$37K
FNM.PRS
165
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33.3K 0.02%
6,000
– –
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$32.8K 0.02%
1,231
– –
NSLR
167
Neostellar Capital Corp
NSLR
$269M
$29.8K 0.01%
2,621
– –
MSGS icon
168
Madison Square Garden
MSGS
$9.58B
$28.7K 0.01%
+160
New +$29.5K
TSBK icon
169
Timberland Bancorp
TSBK
$348M
$27.8K 0.01%
1,000
– –
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25.9K 0.01%
4,000
– –
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.31B
$25.2K 0.01%
250
– –
NGL icon
172
NGL Energy Partners
NGL
$1.87B
$24.7K 0.01%
12,090
– –
SD icon
173
SandRidge Energy
SD
$485M
$23.4K 0.01%
5,980
-200
-3% -$910
GM icon
174
General Motors
GM
$81.7B
$23K 0.01%
400
-67
-14% -$3.56K
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6K 0.01%
1,000
– –
5 6
7
8 9

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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.