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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
TOO
176
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,257
Closed -$10.7K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,898
Closed -$681K
SEMG
178
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,163
Closed -$35.3K
ACET
179
DELISTED
Aceto Corp
ACET
– –
-658,630
Closed -$65.9K
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.