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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$2.9M 1%
18,985
-60
-0.3% -$8.49K
V icon
27
Visa
V
$677B
$2.85M 0.98%
18,983
-60
-0.3% -$8.53K
NMIH icon
28
NMI Holdings
NMIH
$3.25B
$2.85M 0.98%
125,775
-1,430
-1% -$29.9K
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.76M 0.95%
96,249
-4,605
-5% -$141K
RTX icon
30
RTX Corp
RTX
$287B
$2.65M 0.91%
30,077
-95
-0.3% -$7.98K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.59M 0.9%
50,721
-2,523
-5% -$132K
TLP
32
DELISTED
Transmontaigne
TLP
$2.58M 0.89%
67,105
-4,069
-6% -$157K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.57M 0.89%
22,798
-154
-0.7% -$17.5K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$2.54M 0.88%
152,372
+3,888
+3% +$62.2K
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$2.51M 0.87%
79,642
-4,549
-5% -$139K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$2.49M 0.86%
107,265
+2
+0% +$51
TRV icon
37
Travelers Companies
TRV
$80.8B
$2.48M 0.86%
19,129
-59
-0.3% -$7.61K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.46M 0.85%
21,547
-75
-0.3% -$8.13K
GEL icon
39
Genesis Energy
GEL
$1.84B
$2.42M 0.84%
101,731
-3,530
-3% -$83.1K
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$2.42M 0.83%
28,466
-457
-2% -$40.7K
DIS icon
41
Walt Disney
DIS
$165B
$2.29M 0.79%
19,546
-69
-0.4% -$7.68K
DKL icon
42
Delek Logistics
DKL
$3.04B
$2.21M 0.76%
65,089
-4,280
-6% -$132K
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
$2.1M 0.73%
53,816
-1,095
-2% -$42.7K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$2.06M 0.71%
42,518
-2,479
-6% -$116K
AXP icon
45
American Express
AXP
$223B
$2.02M 0.7%
18,969
-60
-0.3% -$6.24K
XOM icon
46
ExxonMobil
XOM
$651B
$1.92M 0.66%
22,621
-71
-0.3% -$5.8K
WMT icon
47
Walmart Inc
WMT
$871B
$1.83M 0.63%
58,617
-231
-0.4% -$7.07K
PG icon
48
Procter & Gamble
PG
$343B
$1.74M 0.6%
20,853
-60
-0.3% -$4.91K
AYR
49
DELISTED
Aircastle Ltd
AYR
$1.73M 0.6%
78,957
-381
-0.5% -$7.9K
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.66M 0.57%
77,479
-4,255
-5% -$95.9K
1
2
3 4 5

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.