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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.9B
$30.8K 0.01%
+257
New +$29.9K
NSLR
202
Neostellar Capital Corp
NSLR
$269M
$30.4K 0.01%
2,356
+110
+5% +$1.44K
PLNT icon
203
Planet Fitness
PLNT
$4.43B
$29.6K 0.01%
+377
New +$28.7K
TSBK icon
204
Timberland Bancorp
TSBK
$348M
$28.9K 0.01%
1,000
– –
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.31B
$27.1K 0.01%
250
– –
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
$26.7K 0.01%
1,231
– –
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.72B
$25.7K 0.01%
+149
New +$26.8K
DBRG icon
208
DigitalBridge
DBRG
$2.93B
$24.8K 0.01%
+1,030
New +$28.4K
NGL icon
209
NGL Energy Partners
NGL
$1.87B
$23.4K 0.01%
9,890
-2,200
-18% -$4.29K
B
210
Barrick Mining
B
$61.5B
$22.4K 0.01%
1,239
+720
+139% +$14.5K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.8K 0.01%
1,199
– –
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
$20.3K 0.01%
1,000
– –
PAGP icon
213
Plains GP Holdings
PAGP
$5.2B
$19.9K 0.01%
1,850
– –
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$17.8K 0.01%
+1,500
New +$16.1K
EOG icon
215
EOG Resources
EOG
$74.4B
$16.1K 0.01%
200
– –
FNM.PRS
216
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$15.6K 0.01%
6,000
– –
PSTH.WS
217
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$12.9K 0.01%
9,990
-19,378
-66% -$57.6K
LVS icon
218
Las Vegas Sands
LVS
$32B
$12.2K 0.01%
+332
New +$14.2K
TOL icon
219
Toll Brothers
TOL
$14.5B
$11.1K ﹤0.01%
200
– –
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
$9.79K ﹤0.01%
+534
New +$10.4K
MTH icon
221
Meritage Homes
MTH
$4.89B
$9.7K ﹤0.01%
200
– –
EZPW icon
222
Ezcorp Inc
EZPW
$1.85B
$7.57K ﹤0.01%
1,000
– –
UCB
223
United Community Banks
UCB
$4.27B
$7.22K ﹤0.01%
+220
New +$6.59K
SWN
224
DELISTED
Southwestern Energy Company
SWN
$5.54K ﹤0.01%
1,000
– –
NDLS icon
225
Noodles & Co
NDLS
$88.2M
$3K ﹤0.01%
+32
New +$3.13K
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.