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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
-4.2%
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
$267M
AUM Growth
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.77M 1.04%
21,637
+2,963
+16% +$400K
TRV icon
27
Travelers Companies
TRV
$80.8B
$2.7M 1.01%
19,477
+2,905
+18% +$406K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2.68M 1%
107,263
-744
-0.7% -$18.8K
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$2.63M 0.99%
147,194
+1,130
+0.8% +$21.9K
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.58M 0.96%
99,464
+1,050
+1% +$29.9K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.57M 0.96%
23,338
+2,649
+13% +$300K
TLP
32
DELISTED
Transmontaigne
TLP
$2.54M 0.95%
71,004
+2,440
+4% +$93.8K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.53M 0.95%
52,953
+727
+1% +$37.3K
WTFC icon
34
Wintrust Financial
WTFC
$10.7B
$2.51M 0.94%
29,175
-1,869
-6% -$161K
RTX icon
35
RTX Corp
RTX
$287B
$2.44M 0.91%
30,785
+4,616
+18% +$381K
V icon
36
Visa
V
$677B
$2.32M 0.87%
19,429
+2,849
+17% +$345K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$2.31M 0.86%
83,651
+2,315
+3% +$70.5K
NMIH icon
38
NMI Holdings
NMIH
$3.25B
$2.12M 0.79%
127,815
-7,435
-5% -$138K
GEL icon
39
Genesis Energy
GEL
$1.84B
$2.04M 0.77%
103,649
+4,640
+5% +$101K
WMB icon
40
Williams Companies
WMB
$90.5B
$2.03M 0.76%
81,456
-1,163
-1% -$34.3K
DIS icon
41
Walt Disney
DIS
$165B
$2.01M 0.75%
20,001
+2,907
+17% +$309K
MSFT icon
42
Microsoft
MSFT
$2.84T
$2.01M 0.75%
22,008
+3,019
+16% +$276K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$1.99M 0.75%
44,444
+1,585
+4% +$77.3K
DKL icon
44
Delek Logistics
DKL
$3.04B
$1.95M 0.73%
68,919
+1,115
+2% +$34.1K
AXP icon
45
American Express
AXP
$223B
$1.81M 0.68%
19,415
+2,905
+18% +$281K
WMT icon
46
Walmart Inc
WMT
$871B
$1.78M 0.67%
60,006
+8,850
+17% +$285K
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
$1.77M 0.66%
54,911
-460
-0.8% -$15K
XOM icon
48
ExxonMobil
XOM
$651B
$1.71M 0.64%
22,857
+3,093
+16% +$247K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.7M 0.64%
80,619
+2,155
+3% +$56.8K
PG icon
50
Procter & Gamble
PG
$343B
$1.69M 0.63%
21,268
+3,144
+17% +$262K
1
2
3 4 5

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.