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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
PAGP icon
176
Plains GP Holdings
PAGP
$5.28B
$17.4K 0.01%
1,850
– –
CDNA icon
177
CareDx
CDNA
$1.83B
$17K 0.01%
250
– –
EZPW icon
178
Ezcorp Inc
EZPW
$1.79B
$14.9K 0.01%
3,000
– –
EOG icon
179
EOG Resources
EOG
$77.7B
$14.5K 0.01%
200
– –
DHI icon
180
D.R. Horton
DHI
$41.2B
$13.4K 0.01%
150
-100
-40% -$7.83K
CVNA icon
181
Carvana
CVNA
$47.5B
$13.1K 0.01%
+250
New +$13.8K
BNY
182
Bank of New York Mellon
BNY
$103B
$11.9K 0.01%
+251
New +$11K
TOL icon
183
Toll Brothers
TOL
$14B
$11.3K 0.01%
200
– –
B
184
Barrick Mining
B
$60.9B
$10.3K ﹤0.01%
519
– –
PSMT icon
185
Pricesmart
PSMT
$5.94B
$9.68K ﹤0.01%
100
– –
MTH icon
186
Meritage Homes
MTH
$4.78B
$9.19K ﹤0.01%
200
– –
SPHR icon
187
Sphere Entertainment
SPHR
$5.02B
$8.34K ﹤0.01%
+102
New +$10.2K
UCB
188
United Community Banks
UCB
$4.26B
$7.51K ﹤0.01%
+220
New +$7.22K
M icon
189
Macy's
M
$6.51B
$6.48K ﹤0.01%
400
– –
SWN
190
DELISTED
Southwestern Energy Company
SWN
$4.65K ﹤0.01%
1,000
– –
HVT icon
191
Haverty Furniture Companies
HVT
$418M
$4.28K ﹤0.01%
+115
New +$3.98K
AMZN icon
192
Amazon
AMZN
$2.44T
– –
-2,400
Closed -$391K
BFAM icon
193
Bright Horizons
BFAM
$4.35B
– –
-262
Closed -$45.3K
GDRX icon
194
GoodRx Holdings
GDRX
$1.09B
– –
-150
Closed -$6.05K
INO icon
195
Inovio Pharmaceuticals
INO
$85.6M
– –
-42
Closed -$4.42K
LVS icon
196
Las Vegas Sands
LVS
$32.2B
– –
-852
Closed -$50.8K
MA icon
197
Mastercard
MA
$498B
– –
-400
Closed -$143K
MO icon
198
Altria Group
MO
$125B
– –
-2,036
Closed -$83.5K
O icon
199
Realty Income
O
$61.1B
– –
-663
Closed -$39.9K
PYPL icon
200
PayPal
PYPL
$50.3B
– –
-125
Closed -$29.3K
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.