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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
$2.88M 1%
107,263
– –
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.72M 0.95%
53,244
+291
+0.5% +$14.7K
IBM icon
28
IBM
IBM
$202B
$2.68M 0.94%
20,103
-463
-2% -$64.6K
TLP
29
DELISTED
Transmontaigne
TLP
$2.62M 0.91%
71,174
+170
+0.2% +$6.45K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.6M 0.91%
21,401
-236
-1% -$29.4K
CAT icon
31
Caterpillar
CAT
$409B
$2.58M 0.9%
19,045
-386
-2% -$57.7K
V icon
32
Visa
V
$677B
$2.52M 0.88%
19,043
-386
-2% -$49.7K
WTFC icon
33
Wintrust Financial
WTFC
$10.7B
$2.52M 0.88%
28,923
-252
-0.9% -$23.1K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$2.5M 0.87%
148,484
+1,290
+0.9% +$22.8K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.39M 0.83%
22,952
-386
-2% -$42.3K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$2.38M 0.83%
84,191
+540
+0.6% +$15.7K
RTX icon
37
RTX Corp
RTX
$287B
$2.37M 0.83%
30,172
-613
-2% -$48K
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.35M 0.82%
19,188
-289
-1% -$37.9K
GEL icon
39
Genesis Energy
GEL
$1.84B
$2.31M 0.8%
105,261
+1,612
+2% +$35K
WMB icon
40
Williams Companies
WMB
$90.5B
$2.23M 0.78%
82,112
+656
+0.8% +$17.3K
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.13M 0.74%
21,622
-386
-2% -$37.4K
NMIH icon
42
NMI Holdings
NMIH
$3.25B
$2.07M 0.72%
127,205
-610
-0.5% -$9.88K
DIS icon
43
Walt Disney
DIS
$165B
$2.06M 0.72%
19,615
-386
-2% -$39.5K
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
$1.97M 0.69%
54,911
– –
DKL icon
45
Delek Logistics
DKL
$3.04B
$1.92M 0.67%
69,369
+450
+0.7% +$12.9K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$1.91M 0.67%
44,997
+553
+1% +$24.7K
XOM icon
47
ExxonMobil
XOM
$651B
$1.88M 0.65%
22,692
-165
-0.7% -$13.1K
AXP icon
48
American Express
AXP
$223B
$1.86M 0.65%
19,029
-386
-2% -$37.9K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.63%
81,734
+1,115
+1% +$24.8K
BPMP
50
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.78M 0.62%
84,665
+3,060
+4% +$61K
1
2
3 4 5

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.