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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.28B
$2.72M 1.03%
192,649
+4,770
+3% +$68.9K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.72M 1.02%
21,007
-25
-0.1% -$3.29K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.68M 1.01%
22,746
-82
-0.4% -$9.28K
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
$2.64M 1%
103,260
+1
+0% +$26
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.64M 1%
46,625
-1,292
-3% -$69.2K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.58M 0.97%
303,406
-7,758
-2% -$68.3K
RTX icon
32
RTX Corp
RTX
$287B
$2.55M 0.96%
29,706
-131
-0.4% -$10.9K
PG icon
33
Procter & Gamble
PG
$343B
$2.55M 0.96%
20,506
-82
-0.4% -$9.69K
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.53M 0.96%
342,556
+24,667
+8% +$183K
DIS icon
35
Walt Disney
DIS
$165B
$2.52M 0.95%
19,369
-80
-0.4% -$11.1K
CAT icon
36
Caterpillar
CAT
$409B
$2.37M 0.89%
18,736
-82
-0.4% -$10.4K
WMT icon
37
Walmart Inc
WMT
$871B
$2.3M 0.87%
58,245
+81
+0.1% +$3.06K
AXP icon
38
American Express
AXP
$223B
$2.22M 0.84%
18,736
-82
-0.4% -$10.1K
WES icon
39
Western Midstream Partners
WES
$19.6B
$2.21M 0.83%
88,690
-2,610
-3% -$69.4K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$2.18M 0.82%
66,654
+2,324
+4% +$81.6K
GEL icon
41
Genesis Energy
GEL
$1.84B
$2.16M 0.81%
100,650
-2,225
-2% -$48.3K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$2.15M 0.81%
164,462
+12,677
+8% +$177K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$2.13M 0.8%
155,994
-3,811
-2% -$56.8K
NMIH icon
44
NMI Holdings
NMIH
$3.25B
$2.04M 0.77%
77,848
-1,457
-2% -$39.8K
DKL icon
45
Delek Logistics
DKL
$3.04B
$1.86M 0.7%
59,414
-2,090
-3% -$65.6K
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$1.79M 0.68%
27,747
– –
NKE icon
47
Nike
NKE
$61.9B
$1.76M 0.66%
18,695
-82
-0.4% -$7.03K
FRE.PRY
48
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.75M 0.66%
146,105
– –
MRK icon
49
Merck
MRK
$324B
$1.72M 0.65%
21,353
-138
-0.6% -$11.1K
AYR
50
DELISTED
Aircastle Ltd
AYR
$1.68M 0.63%
74,852
+73
+0.1% +$1.57K
1
2
3 4 5

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.