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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
+12.68%
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
+$25M
Cap. Flow
-$23.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
PACW
PacWest Bancorp
PACW
+$379K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

Rank Sector Weight
1 Energy 27.2%
2 Financials 21.96%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.95M 1.11%
23,974
-50
-0.2% -$5.92K
WES icon
27
Western Midstream Partners
WES
$19.6B
$2.9M 1.08%
92,325
-855
-0.9% -$27.1K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2.74M 1.02%
103,259
-2,114
-2% -$49.9K
IBM icon
29
IBM
IBM
$202B
$2.72M 1.02%
20,167
-53
-0.3% -$6.76K
BANC icon
30
Banc of California
BANC
$3.28B
$2.69M 1.01%
194,688
-3,769
-2% -$56.3K
TRV icon
31
Travelers Companies
TRV
$80.8B
$2.63M 0.98%
19,155
-31
-0.2% -$3.97K
CAT icon
32
Caterpillar
CAT
$409B
$2.58M 0.96%
19,011
-31
-0.2% -$4.12K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.55M 0.96%
48,755
-1,543
-3% -$77.3K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.53M 0.95%
21,459
-31
-0.1% -$3.38K
RTX icon
35
RTX Corp
RTX
$287B
$2.44M 0.91%
30,118
-49
-0.2% -$3.72K
GEL icon
36
Genesis Energy
GEL
$1.84B
$2.43M 0.91%
104,485
-3,751
-3% -$81.1K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$2.39M 0.9%
159,949
-1,568
-1% -$21.3K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.31M 0.86%
22,824
-831
-4% -$85.6K
DIS icon
39
Walt Disney
DIS
$165B
$2.17M 0.81%
19,584
-19
-0.1% -$2.12K
PG icon
40
Procter & Gamble
PG
$343B
$2.17M 0.81%
20,851
+35
+0.2% +$3.41K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$2.1M 0.79%
136,886
+116,470
+570% +$1.73M
AXP icon
42
American Express
AXP
$223B
$2.08M 0.78%
18,995
-31
-0.2% -$3.26K
DKL icon
43
Delek Logistics
DKL
$3.04B
$2.03M 0.76%
62,644
-2,675
-4% -$82.1K
WMT icon
44
Walmart Inc
WMT
$871B
$1.91M 0.71%
58,695
-93
-0.2% -$3.02K
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$1.87M 0.7%
27,747
-49
-0.2% -$3.5K
XOM icon
46
ExxonMobil
XOM
$651B
$1.83M 0.69%
22,655
+73
+0.3% +$5.57K
MRK icon
47
Merck
MRK
$324B
$1.71M 0.64%
21,556
-160
-0.7% -$12K
HESM icon
48
Hess Midstream
HESM
$5.22B
$1.64M 0.61%
77,314
+1,315
+2% +$28.1K
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
$1.63M 0.61%
52,816
– –
NKE icon
50
Nike
NKE
$61.9B
$1.6M 0.6%
18,954
-31
-0.2% -$2.56K
1
2
3 4 5

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Pinnacle Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.

  • Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
  • Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
  • Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
  • Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
  • Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
  • Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.