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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$2.42M 1%
19,042
+57
+0.3% +$7.42K
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$2.33M 0.96%
81,697
+2,055
+3% +$60.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.31M 0.95%
23,655
+857
+4% +$91.3K
TRV icon
29
Travelers Companies
TRV
$80.8B
$2.3M 0.95%
19,186
+57
+0.3% +$7.13K
NMIH icon
30
NMI Holdings
NMIH
$3.25B
$2.22M 0.92%
124,315
-1,460
-1% -$28.4K
IBM icon
31
IBM
IBM
$202B
$2.2M 0.91%
20,220
+179
+0.9% +$21.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.18M 0.9%
21,490
-57
-0.3% -$6.11K
DIS icon
33
Walt Disney
DIS
$165B
$2.15M 0.89%
19,603
+57
+0.3% +$6.48K
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.14M 0.88%
99,939
+3,690
+4% +$104K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.12M 0.87%
50,298
-423
-0.8% -$20.5K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$2.03M 0.84%
105,373
-1,892
-2% -$39.8K
RTX icon
37
RTX Corp
RTX
$287B
$2.02M 0.83%
30,167
+90
+0.3% +$7.06K
GEL icon
38
Genesis Energy
GEL
$1.84B
$2M 0.83%
108,236
+6,505
+6% +$146K
PG icon
39
Procter & Gamble
PG
$343B
$1.91M 0.79%
20,816
-37
-0.2% -$3.31K
DKL icon
40
Delek Logistics
DKL
$3.04B
$1.91M 0.79%
65,319
+230
+0.4% +$7.11K
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$1.85M 0.76%
27,796
-670
-2% -$50.9K
WMT icon
42
Walmart Inc
WMT
$871B
$1.83M 0.75%
58,788
+171
+0.3% +$5.48K
AXP icon
43
American Express
AXP
$223B
$1.81M 0.75%
19,026
+57
+0.3% +$5.96K
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
$1.78M 0.74%
161,517
+9,145
+6% +$129K
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$1.6M 0.66%
52,816
-1,000
-2% -$34.9K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.82B
$1.58M 0.65%
+24,095
New +$1.61M
MRK icon
47
Merck
MRK
$324B
$1.58M 0.65%
21,716
+50
+0.2% +$3.53K
XOM icon
48
ExxonMobil
XOM
$651B
$1.54M 0.64%
22,582
-39
-0.2% -$3.06K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.49M 0.61%
+26,600
New +$1.64M
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$1.41M 0.58%
43,381
+863
+2% +$34.3K
1
2
3 4 5

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.