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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
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 1.07%
64,330
-735
-1% -$33.1K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.85M 1.06%
21,282
-177
-0.8% -$22.5K
TRV icon
28
Travelers Companies
TRV
$77.8B
$2.84M 1.05%
18,978
-177
-0.9% -$25.5K
WES icon
29
Western Midstream Partners
WES
$19B
$2.81M 1.04%
91,300
-1,025
-1% -$31.6K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 1.03%
103,259
– –
DIS icon
31
Walt Disney
DIS
$169B
$2.72M 1.01%
19,449
-135
-0.7% -$17.9K
IBM icon
32
IBM
IBM
$199B
$2.67M 0.99%
20,227
+60
+0.3% +$7.88K
BANC icon
33
Banc of California
BANC
$3.26B
$2.62M 0.98%
187,879
-6,809
-3% -$96.1K
CAT icon
34
Caterpillar
CAT
$407B
$2.56M 0.95%
18,818
-193
-1% -$25.5K
JPM icon
35
JPMorgan Chase
JPM
$910B
$2.55M 0.95%
22,828
+4
+0% +$441
RTX icon
36
RTX Corp
RTX
$262B
$2.44M 0.91%
29,837
-281
-0.9% -$23.5K
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.36M 0.88%
47,917
-838
-2% -$42K
AXP icon
38
American Express
AXP
$242B
$2.32M 0.86%
18,818
-177
-0.9% -$20.8K
PG icon
39
Procter & Gamble
PG
$348B
$2.26M 0.84%
20,588
-263
-1% -$28K
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
$2.25M 0.84%
159,805
-144
-0.1% -$2.06K
GEL icon
41
Genesis Energy
GEL
$1.81B
$2.25M 0.84%
102,875
-1,610
-2% -$35.9K
NMIH icon
42
NMI Holdings
NMIH
$3.25B
$2.25M 0.84%
79,305
-42,945
-35% -$1.2M
WMT icon
43
Walmart Inc
WMT
$912B
$2.14M 0.8%
58,164
-531
-0.9% -$18.3K
ET icon
44
Energy Transfer Partners
ET
$69.9B
$2.14M 0.79%
151,785
+14,899
+11% +$221K
WTFC icon
45
Wintrust Financial
WTFC
$11.1B
$2.03M 0.75%
27,747
– –
DKL icon
46
Delek Logistics
DKL
$2.96B
$1.97M 0.73%
61,504
-1,140
-2% -$36.1K
MRK icon
47
Merck
MRK
$315B
$1.72M 0.64%
21,491
-65
-0.3% -$4.98K
XOM icon
48
ExxonMobil
XOM
$613B
$1.71M 0.64%
22,356
-299
-1% -$23.1K
FRE.PRY
49
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.65M 0.61%
146,105
– –
AYR
50
DELISTED
Aircastle Ltd
AYR
$1.59M 0.59%
74,779
-2,560
-3% -$51.6K
1
2
3 4 5

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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.