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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
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$669K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$472K |
| 4 |
SUP
Superior Industries International
SUP
|
+$419K |
| 5 |
Hess Midstream
HESM
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
Republic Airways Holdings
RJET
|
+$869K |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$540K |
| 3 |
Amazon
AMZN
|
+$391K |
| 4 |
Mastercard
MA
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$67.4B
| – | – |
-265
| Closed | -$25.5K |
|
202
Seagate
STX
$173B
| – | – |
-200
| Closed | -$12.4K |
|
203
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-482
| Closed | -$46.1K |
|
204
Teekay Tankers
TNK
$2.71B
| – | – |
-1,261
| Closed | -$13.9K |
|
205
Uber
UBER
$145B
| – | – |
-280
| Closed | -$14.3K |
|
206
United Parcel Service
UPS
$88.9B
| – | – |
-572
| Closed | -$96.3K |
|
|
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-236
| Closed | -$6.05K |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,325
| Closed | -$18.4K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,500
| Closed | -$3.58K |
|
|
TALO.WS
210
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| – | – |
-7,600
| Closed | -$344 |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-4,929
| Closed | -$40.2K |
|
|
CLNY
212
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-4,120
| Closed | -$19.8K |
|
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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.