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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.8M 4.72%
31,816
-1,432
-4% -$500K
QCRH icon
2
QCR Holdings
QCRH
$1.61B
$4.64M 2.04%
90,288
-72
-0.1% -$3.56K
UNH icon
3
UnitedHealth
UNH
$383B
$4.55M 2%
11,647
-265
-2% -$110K
GS icon
4
Goldman Sachs
GS
$311B
$4.41M 1.93%
11,655
-219
-2% -$85.5K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.83B
$4.26M 1.87%
85,495
-9,479
-10% -$340K
HD icon
6
Home Depot
HD
$332B
$3.95M 1.73%
12,033
-219
-2% -$71.9K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.81M 1.67%
13,526
+208
+2% +$60.5K
OKE icon
8
Oneok
OKE
$58.9B
$3.51M 1.54%
60,510
+209
+0.3% +$11.2K
AMGN icon
9
Amgen
AMGN
$197B
$3.48M 1.53%
16,388
-250
-2% -$57.5K
AAPL icon
10
Apple
AAPL
$4.8T
$3.21M 1.41%
22,718
-1,222
-5% -$180K
WMB icon
11
Williams Companies
WMB
$90.7B
$3.02M 1.32%
116,358
+1,060
+0.9% +$26.7K
MCD icon
12
McDonald's
MCD
$190B
$2.96M 1.3%
12,271
-285
-2% -$68K
AM icon
13
Antero Midstream
AM
$10.7B
$2.94M 1.29%
281,897
+5,007
+2% +$49.1K
CRM icon
14
Salesforce
CRM
$142B
$2.87M 1.26%
10,579
-250
-2% -$63.5K
SBFG icon
15
SB Financial Group
SBFG
$169M
$2.85M 1.25%
164,857
+1
+0% +$17
BA icon
16
Boeing
BA
$165B
$2.75M 1.21%
12,504
-260
-2% -$58K
TRGP icon
17
Targa Resources
TRGP
$60.6B
$2.7M 1.19%
54,955
+1,327
+2% +$58.4K
V icon
18
Visa
V
$686B
$2.52M 1.11%
11,331
-310
-3% -$72.7K
HON icon
19
Honeywell
HON
$71.7B
$2.46M 1.08%
12,298
-201
-2% -$42.8K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.34M 1.03%
14,510
-318
-2% -$54.3K
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.26M 0.99%
92,410
+1
+0% +$23
MPLX icon
22
MPLX
MPLX
$58B
$2.25M 0.99%
79,147
+90
+0.1% +$2.55K
CAT icon
23
Caterpillar
CAT
$398B
$2.25M 0.99%
11,707
-285
-2% -$59.4K
KNTK icon
24
Kinetik
KNTK
$3.76B
$2.21M 0.97%
64,042
-436
-0.7% -$14.3K
NMM icon
25
Navios Maritime Partners
NMM
$2.06B
$2.2M 0.96%
67,981
+59,593
+710% +$1.57M
1
2 3 4 5

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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.