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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
AGM icon
176
Federal Agricultural Mortgage
AGM
$2.32B
$18.6K 0.01%
250
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.4K 0.01%
1,325
+530
+67% +$6.89K
CDNA icon
178
CareDx
CDNA
$1.83B
$18.1K 0.01%
250
– –
DHI icon
179
D.R. Horton
DHI
$41.2B
$17.2K 0.01%
250
– –
PAGP icon
180
Plains GP Holdings
PAGP
$5.28B
$15.6K 0.01%
1,850
-57,840
-97% -$449K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1K 0.01%
1,000
– –
EZPW icon
182
Ezcorp Inc
EZPW
$1.79B
$14.4K 0.01%
3,000
-65
-2% -$327
UBER icon
183
Uber
UBER
$145B
$14.3K 0.01%
280
– –
TNK icon
184
Teekay Tankers
TNK
$2.71B
$13.9K 0.01%
1,261
– –
STX icon
185
Seagate
STX
$173B
$12.4K 0.01%
200
– –
B
186
Barrick Mining
B
$60.9B
$11.8K 0.01%
519
+353
+213% +$8.94K
EOG icon
187
EOG Resources
EOG
$77.7B
$9.97K 0.01%
200
– –
PSMT icon
188
Pricesmart
PSMT
$5.94B
$9.11K ﹤0.01%
+100
New +$7.85K
TOL icon
189
Toll Brothers
TOL
$14B
$8.69K ﹤0.01%
200
– –
MTH icon
190
Meritage Homes
MTH
$4.78B
$8.28K ﹤0.01%
200
– –
GDRX icon
191
GoodRx Holdings
GDRX
$1.09B
$6.05K ﹤0.01%
+150
New +$6.89K
SPWR
192
DELISTED
SunPower Corporation Common Stock
SPWR
$6.05K ﹤0.01%
236
– –
M icon
193
Macy's
M
$6.51B
$4.5K ﹤0.01%
400
– –
INO icon
194
Inovio Pharmaceuticals
INO
$85.6M
$4.42K ﹤0.01%
+42
New +$5.59K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$3.58K ﹤0.01%
+1,500
New +$2.22K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$2.98K ﹤0.01%
+1,000
New +$2.95K
TALO.WS
197
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$344 ﹤0.01%
7,600
-62,372
-89% -$5.33K
ABT icon
198
Abbott
ABT
$188B
– –
-1,642
Closed -$179K
APO icon
199
Apollo Global Management
APO
$69B
– –
-635
Closed -$28.4K
ASRV icon
200
AmeriServ Financial
ASRV
$76.3M
– –
-1,500
Closed -$4.22K
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.