We are live on
!
Find out more
PH
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
(+4.8%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$1.57M |
| 2 |
Peoples Bancorp
PEBO
|
+$1.23M |
| 3 |
NETGEAR
NTGR
|
+$1.06M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 5 |
Hope Bancorp
HOPE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
+$1.18M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$500K |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$436K |
| 4 |
BOK Financial
BOKF
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.99B
| $117K | 0.05% |
+1,957
| New | +$125K |
|
152
Casey's General Stores
CASY
$31.7B
| $116K | 0.05% |
+618
| New | +$121K |
|
|
SNBR
153
DELISTED
Sleep Number
SNBR
| $116K | 0.05% |
+1,240
| New | +$123K |
|
154
FNB Corp
FNB
$6.81B
| $115K | 0.05% |
9,856
| – | – |
|
|
OPTU
155
Optimum Communications Inc
OPTU
$298M
| $105K | 0.05% |
+5,088
| New | +$148K |
|
156
Dollar Tree
DLTR
$24.4B
| $105K | 0.05% |
+1,099
| New | +$106K |
|
157
CareDx
CDNA
$1.85B
| $101K | 0.04% |
+1,596
| New | +$122K |
|
158
abrdn Physical Palladium Shares ETF
PALL
$610M
| $100K | 0.04% |
+2,805
| New | +$128K |
|
159
Arcos Dorados Holdings
ARCO
$1.77B
| $98.1K | 0.04% |
19,160
+68
| +0.4% | +$383 |
|
160
Blackrock
BLK
$170B
| $97.3K | 0.04% |
+116
| New | +$104K |
|
161
Estee Lauder
EL
$30.7B
| $95.7K | 0.04% |
+319
| New | +$104K |
|
162
Western Union
WU
$2.58B
| $94.6K | 0.04% |
+4,679
| New | +$103K |
|
163
GoodRx Holdings
GDRX
$1.06B
| $90.7K | 0.04% |
+2,211
| New | +$80.2K |
|
164
Devon Energy
DVN
$49.2B
| $90.3K | 0.04% |
2,543
| – | – |
|
|
NM
165
DELISTED
Navios Maritime Holdings Inc.
NM
| $88.4K | 0.04% |
18,529
| – | – |
|
166
Invesco QQQ Trust
QQQ
$445B
| $88.1K | 0.04% |
246
| – | – |
|
167
Sphere Entertainment
SPHR
$5.06B
| $82.6K | 0.04% |
+1,137
| New | +$85.2K |
|
168
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $79.8K | 0.04% |
+3,019
| New | +$79.4K |
|
169
Madison Square Garden
MSGS
$9.58B
| $78.3K | 0.03% |
+421
| New | +$72K |
|
170
SandRidge Energy
SD
$485M
| $77.8K | 0.03% |
5,980
| – | – |
|
171
Northrop Grumman
NOC
$78B
| $75.6K | 0.03% |
+210
| New | +$75.9K |
|
172
Boston Beer
SAM
$1.93B
| $71.9K | 0.03% |
+141
| New | +$95.8K |
|
|
CIIC
173
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $67.7K | 0.03% |
5,147
+213
| +4% | +$2.8K |
|
174
Newmont
NEM
$96.4B
| $67.6K | 0.03% |
1,245
+165
| +15% | +$9.73K |
|
175
Bright Horizons
BFAM
$4.24B
| $66.1K | 0.03% |
+474
| New | +$69.6K |
|
Similar funds
TWM
CCG
IR
RGC
AW
FI
CWM
IPW
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.