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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
Cap. Flow
+$14.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
21.09%
Holding
240
New
30
Increased
53
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$669K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$472K
4
SUP
Superior Industries International
SUP
+$419K
5
HESM icon
Hess Midstream
HESM
+$415K

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$869K
2
TBCH
Turtle Beach Corp
TBCH
+$540K
3
AMZN icon
Amazon
AMZN
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.2M 5.19%
33,983
+84
+0.2% +$26.5K
UNH icon
2
UnitedHealth
UNH
$385B
$4.45M 2.06%
11,965
-1
-0% -$347
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$4.33M 2%
91,734
-135
-0.1% -$5.78K
AMGN icon
4
Amgen
AMGN
$201B
$4.15M 1.92%
16,685
+5,106
+44% +$1.22M
GS icon
5
Goldman Sachs
GS
$317B
$3.9M 1.8%
11,927
-76
-0.6% -$23.7K
HD icon
6
Home Depot
HD
$324B
$3.76M 1.74%
12,305
-111
-0.9% -$30.6K
BA icon
7
Boeing
BA
$165B
$3.25M 1.5%
12,762
+1
+0% +$222
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.16M 1.46%
13,387
-41
-0.3% -$9.51K
OKE icon
9
Oneok
OKE
$58.7B
$3.11M 1.44%
61,302
+3,393
+6% +$154K
AAPL icon
10
Apple
AAPL
$4.72T
$2.93M 1.35%
23,954
-80
-0.3% -$10.3K
SBFG icon
11
SB Financial Group
SBFG
$167M
$2.87M 1.33%
164,855
-35
-0% -$614
MCD icon
12
McDonald's
MCD
$187B
$2.82M 1.3%
12,560
-28
-0.2% -$5.99K
CAT icon
13
Caterpillar
CAT
$412B
$2.79M 1.29%
12,045
-28
-0.2% -$5.8K
WMB icon
14
Williams Companies
WMB
$92B
$2.78M 1.29%
117,264
+6,819
+6% +$155K
HON icon
15
Honeywell
HON
$78B
$2.57M 1.19%
12,555
+5
+0% +$976
AM icon
16
Antero Midstream
AM
$10.9B
$2.55M 1.18%
282,792
+19,802
+8% +$171K
V icon
17
Visa
V
$669B
$2.46M 1.14%
11,623
-35
-0.3% -$7.37K
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
$2.45M 1.14%
92,409
+1
+0% +$24
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$2.4M 1.11%
14,603
+110
+0.8% +$17.8K
CRM icon
20
Salesforce
CRM
$129B
$2.31M 1.07%
10,882
-251
-2% -$55.9K
DIS icon
21
Walt Disney
DIS
$161B
$2.29M 1.06%
12,403
-28
-0.2% -$5.16K
MMM icon
22
3M
MMM
$87.5B
$2.28M 1.05%
14,143
-33
-0.2% -$4.94K
CLF icon
23
Cleveland-Cliffs
CLF
$6.25B
$2.24M 1.04%
111,545
-1,345
-1% -$21.9K
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.12M 0.98%
13,930
-28
-0.2% -$4.03K
MPLX icon
25
MPLX
MPLX
$58.4B
$2.08M 0.96%
81,081
+1,105
+1% +$27.1K
1
2 3 4 5

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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.