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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
TREX icon
176
Trex
TREX
$4.4B
$10.7K 0.01%
+150
New +$10.4K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6K 0.01%
+1,000
New +$11K
UBER icon
178
Uber
UBER
$145B
$10.2K 0.01%
280
– –
STX icon
179
Seagate
STX
$173B
$9.85K 0.01%
200
– –
TOL icon
180
Toll Brothers
TOL
$14B
$9.73K 0.01%
200
– –
CDNA icon
181
CareDx
CDNA
$1.83B
$9.48K 0.01%
+250
New +$8.44K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.57K 0.01%
795
+580
+270% +$7.29K
EOG icon
183
EOG Resources
EOG
$77.7B
$7.19K ﹤0.01%
200
– –
B
184
Barrick Mining
B
$60.9B
$4.67K ﹤0.01%
+166
New +$4.73K
ASRV icon
185
AmeriServ Financial
ASRV
$76.3M
$4.22K ﹤0.01%
1,500
-98,030
-98% -$280K
UNT
186
DELISTED
UNIT Corporation
UNT
$3.99K ﹤0.01%
98,465
– –
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
$2.95K ﹤0.01%
236
-124
-34% -$1.04K
M icon
188
Macy's
M
$6.51B
$2.28K ﹤0.01%
400
– –
KNTK icon
189
Kinetik
KNTK
$3.72B
$1.11K ﹤0.01%
+200
New +$1.28K
BN icon
190
Brookfield
BN
$102B
– –
-7,267
Closed -$128K
CARR icon
191
Carrier Global
CARR
$49.8B
– –
-19,353
Closed -$430K
CG icon
192
Carlyle Group
CG
$16.1B
– –
-10,035
Closed -$280K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,615
Closed -$185K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-91,729
Closed -$5.58M
EGY icon
195
Vaalco Energy
EGY
$562M
– –
-208,780
Closed -$259K
GNK icon
196
Genco Shipping & Trading
GNK
$1.1B
– –
-14,877
Closed -$93.4K
IYF icon
197
iShares US Financials ETF
IYF
$4.65B
– –
-2,452
Closed -$135K
KKR icon
198
KKR & Co
KKR
$89.1B
– –
-8,885
Closed -$274K
OTIS icon
199
Otis Worldwide
OTIS
$27.9B
– –
-9,705
Closed -$552K
PSMT icon
200
Pricesmart
PSMT
$5.94B
– –
-100
Closed -$6.03K
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.