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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
+1.63%
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
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.81%
Holding
267
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$1.57M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

Rank Stock Value
1
PFBI
Premier Financial Bancorp
PFBI
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
LCI
Lannett Company, Inc.
LCI
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$65.9K 0.03%
+191
New +$69.1K
DLR icon
177
Digital Realty Trust
DLR
$71.5B
$65.7K 0.03%
+455
New +$71.4K
RBLX icon
178
Roblox
RBLX
$35.4B
$65.1K 0.03%
+862
New +$70.8K
DKNG icon
179
DraftKings
DKNG
$12.2B
$64.3K 0.03%
+1,335
New +$70.8K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$63.8K 0.03%
+1,057
New +$69.4K
BYND icon
181
Beyond Meat
BYND
$279M
$63.5K 0.03%
+603
New +$73.8K
IRDM icon
182
Iridium Communications
IRDM
$4.81B
$62.9K 0.03%
1,578
– –
EXE
183
Expand Energy Corp
EXE
$21.2B
$61.7K 0.03%
1,002
– –
RSG icon
184
Republic Services
RSG
$66.6B
$58.1K 0.03%
+484
New +$57.9K
GAN
185
DELISTED
GAN Ltd
GAN
$57.2K 0.03%
+3,848
New +$61.6K
BBT
186
Beacon Financial Corp
BBT
$2.51B
$56K 0.02%
2,077
– –
AZN icon
187
AstraZeneca
AZN
$267B
$54.1K 0.02%
450
– –
FWONK icon
188
Liberty Media Series C
FWONK
$25.4B
$51.5K 0.02%
+1,036
New +$49K
PAA icon
189
Plains All American Pipeline
PAA
$17.2B
$51.2K 0.02%
5,030
– –
QCOM icon
190
Qualcomm
QCOM
$172B
$47.5K 0.02%
+368
New +$52.2K
O icon
191
Realty Income
O
$61.3B
$45.1K 0.02%
+718
New +$48.5K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K 0.02%
+300
New +$40.5K
TPGY
193
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$44.3K 0.02%
+4,201
New +$47.9K
TK icon
194
Teekay
TK
$981M
$42.8K 0.02%
11,705
– –
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.98B
$41.8K 0.02%
29
– –
FHN icon
196
First Horizon
FHN
$12.3B
$39.9K 0.02%
+2,450
New +$39K
WFC icon
197
Wells Fargo
WFC
$263B
$34K 0.01%
+732
New +$33.9K
LYV icon
198
Live Nation Entertainment
LYV
$42.1B
$32.9K 0.01%
+361
New +$30.4K
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32.5K 0.01%
4,000
– –
AMT icon
200
American Tower
AMT
$79.9B
$31.1K 0.01%
+117
New +$33.4K
6 7
8
9 10

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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.