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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
+1.69%
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
$173M
AUM Growth
-$36.6M
Cap. Flow
-$58.6M
Cap. Flow %
-33.85%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
19
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.16M
2
CRM icon
Salesforce
CRM
+$2.46M
3
HON icon
Honeywell
HON
+$1.88M
4
BHF icon
Brighthouse Financial
BHF
+$915K
5
FFG
FBL Financial Group
FFG
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.65M 5.58%
34,777
-1,612
-4% -$440K
AMGN icon
2
Amgen
AMGN
$201B
$4.26M 2.47%
+16,777
New +$4.16M
UNH icon
3
UnitedHealth
UNH
$385B
$3.81M 2.21%
12,235
-8,229
-40% -$2.53M
HD icon
4
Home Depot
HD
$324B
$3.5M 2.02%
12,608
-8,229
-39% -$2.23M
WMB icon
5
Williams Companies
WMB
$92B
$2.85M 1.65%
145,037
-5,071
-3% -$103K
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.84M 1.64%
13,496
-8,205
-38% -$1.72M
CRM icon
7
Salesforce
CRM
$129B
$2.82M 1.63%
+11,227
New +$2.46M
MCD icon
8
McDonald's
MCD
$187B
$2.82M 1.63%
12,833
-8,253
-39% -$1.69M
AAPL icon
9
Apple
AAPL
$4.72T
$2.71M 1.56%
23,367
-65,513
-74% -$7.15M
QCRH icon
10
QCR Holdings
QCRH
$1.61B
$2.56M 1.48%
93,464
-1,619
-2% -$47.7K
GS icon
11
Goldman Sachs
GS
$317B
$2.45M 1.42%
12,202
-8,229
-40% -$1.67M
V icon
12
Visa
V
$669B
$2.39M 1.38%
11,938
-8,204
-41% -$1.64M
BA icon
13
Boeing
BA
$165B
$2.15M 1.24%
13,004
-8,219
-39% -$1.4M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.14M 1.24%
14,362
-8,194
-36% -$1.21M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 1.23%
62,311
-1,835
-3% -$72.6K
SBFG icon
16
SB Financial Group
SBFG
$167M
$2.12M 1.22%
164,889
-10,340
-6% -$137K
OKE icon
17
Oneok
OKE
$58.7B
$1.96M 1.14%
75,623
-1,948
-3% -$54.2K
HON icon
18
Honeywell
HON
$78B
$1.96M 1.13%
+12,644
New +$1.88M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.95M 1.13%
44,315
-52,265
-54% -$2.3M
MMM icon
20
3M
MMM
$87.5B
$1.94M 1.12%
14,505
-9,805
-40% -$1.32M
BANC icon
21
Banc of California
BANC
$3.3B
$1.88M 1.09%
185,788
-285
-0.2% -$3.08K
PG icon
22
Procter & Gamble
PG
$342B
$1.88M 1.09%
13,512
-8,252
-38% -$1.1M
CAT icon
23
Caterpillar
CAT
$412B
$1.83M 1.06%
12,282
-8,357
-40% -$1.17M
MPLX icon
24
MPLX
MPLX
$58.4B
$1.81M 1.05%
115,074
-5,994
-5% -$108K
AM icon
25
Antero Midstream
AM
$10.9B
$1.75M 1.01%
325,896
-4,684
-1% -$28.6K
1
2 3 4 5

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Pinnacle Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Holdings held 239 positions worth $173M, down 17% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $58.6M in Q3 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Amgen worth $4.26M.

  • Pinnacle Holdings's largest Q3 2020 buy was Amgen: 16,777 shares worth $4.26M.
  • Pinnacle Holdings added most to Talos Energy in Q3 2020, an estimated $308K increase.
  • Pinnacle Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $7.15M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.58M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $173M portfolio in Q3 2020.
  • Pinnacle Holdings opened 31 new positions and closed 24 in Q3 2020.
  • Pinnacle Holdings's portfolio value fell 17% quarter-over-quarter to $173M.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.