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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+24.24%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
-$29.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.97%
Holding
237
New
26
Increased
30
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.04M
2
KNTK icon
Kinetik
KNTK
+$860K
3
XPRO icon
Expro Ltd
XPRO
+$732K
4
EGY icon
Vaalco Energy
EGY
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.32M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ALSK
Alaska Communications Systems
ALSK
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$892K
5
WMB icon
Williams Companies
WMB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
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
$45.4B
$10.4M 5.46%
33,899
-878
-3% -$256K
UNH icon
2
UnitedHealth
UNH
$379B
$4.2M 2.21%
11,966
-269
-2% -$90.2K
QCRH icon
3
QCR Holdings
QCRH
$1.66B
$3.64M 1.92%
91,869
-1,595
-2% -$55.7K
HD icon
4
Home Depot
HD
$338B
$3.3M 1.74%
12,416
-192
-2% -$52.8K
AAPL icon
5
Apple
AAPL
$4.98T
$3.19M 1.68%
24,034
+667
+3% +$80.2K
GS icon
6
Goldman Sachs
GS
$309B
$3.17M 1.67%
12,003
-199
-2% -$44.3K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.99M 1.57%
13,428
-68
-0.5% -$14.6K
SBFG icon
8
SB Financial Group
SBFG
$166M
$2.87M 1.51%
164,890
+1
+0% +$16
BA icon
9
Boeing
BA
$168B
$2.73M 1.44%
12,761
-243
-2% -$46.7K
MCD icon
10
McDonald's
MCD
$192B
$2.7M 1.42%
12,588
-245
-2% -$53.3K
AMGN icon
11
Amgen
AMGN
$204B
$2.66M 1.4%
11,579
-5,198
-31% -$1.2M
V icon
12
Visa
V
$691B
$2.55M 1.34%
11,658
-280
-2% -$57.3K
HON icon
13
Honeywell
HON
$77.3B
$2.52M 1.33%
12,550
-94
-0.7% -$17.1K
CRM icon
14
Salesforce
CRM
$143B
$2.48M 1.31%
11,133
-94
-0.8% -$22.9K
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$2.28M 1.2%
14,493
+131
+0.9% +$19.3K
DIS icon
16
Walt Disney
DIS
$169B
$2.25M 1.19%
12,431
-330
-3% -$47.4K
OKE icon
17
Oneok
OKE
$57.1B
$2.22M 1.17%
57,909
-17,714
-23% -$596K
WMB icon
18
Williams Companies
WMB
$87.5B
$2.21M 1.17%
110,445
-34,592
-24% -$701K
CAT icon
19
Caterpillar
CAT
$389B
$2.2M 1.16%
12,073
-209
-2% -$35.4K
MMM icon
20
3M
MMM
$91.3B
$2.07M 1.09%
14,176
-329
-2% -$46.7K
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.04M 1.08%
92,408
+1
+0% +$20
AM icon
22
Antero Midstream
AM
$10.5B
$2.03M 1.07%
262,990
-62,906
-19% -$427K
PG icon
23
Procter & Gamble
PG
$347B
$1.85M 0.97%
13,267
-245
-2% -$34.2K
JPM icon
24
JPMorgan Chase
JPM
$944B
$1.77M 0.94%
13,958
-209
-1% -$23.4K
WMT icon
25
Walmart Inc
WMT
$891B
$1.75M 0.92%
36,420
-933
-2% -$45.3K
1
2 3 4 5

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Pinnacle Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Holdings held 237 positions worth $190M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29.1M in Q4 2020, closing 12 positions and reducing 98 holdings. Its most notable exit was Alaska Communications Systems, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Expro Ltd worth $921K.

  • Pinnacle Holdings's largest Q4 2020 buy was Expro Ltd: 56,031 shares worth $921K.
  • Pinnacle Holdings added most to MidWestOne Financial Group in Q4 2020, an estimated $1.04M increase.
  • Pinnacle Holdings's biggest Q4 2020 reduction was Banc of California, cutting an estimated $2.32M.
  • Pinnacle Holdings fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.08M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $190M portfolio in Q4 2020.
  • Pinnacle Holdings opened 26 new positions and closed 12 in Q4 2020.
  • Pinnacle Holdings's portfolio value rose 9.7% quarter-over-quarter to $190M.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.