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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
+5.26%
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
$266M
AUM Growth
+$918K
Cap. Flow
-$30.3M
Cap. Flow %
-11.4%
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.78M
2
YELP icon
Yelp
YELP
+$934K
3
TFC icon
Truist Financial
TFC
+$690K
4
EGY icon
Vaalco Energy
EGY
+$414K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$361K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
+$934K
3
LOCO icon
El Pollo Loco
LOCO
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$471K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.8M 1.05%
29,697
-9
-0% -$816
CAT icon
27
Caterpillar
CAT
$409B
$2.77M 1.04%
18,777
+41
+0.2% +$5.72K
TRGP icon
28
Targa Resources
TRGP
$60.4B
$2.77M 1.04%
67,905
-4,554
-6% -$177K
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 1.04%
102,314
-946
-0.9% -$24.9K
CVX icon
30
Chevron
CVX
$388B
$2.77M 1.04%
22,994
-233
-1% -$27.4K
TRV icon
31
Travelers Companies
TRV
$80.8B
$2.59M 0.97%
18,890
-6
-0% -$817
IBM icon
32
IBM
IBM
$202B
$2.59M 0.97%
20,184
+43
+0.2% +$5.59K
PG icon
33
Procter & Gamble
PG
$343B
$2.56M 0.96%
20,500
-6
-0% -$734
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.53M 0.95%
332,978
-9,578
-3% -$72.7K
NMIH icon
35
NMI Holdings
NMIH
$3.25B
$2.49M 0.94%
75,180
-2,668
-3% -$83.3K
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$2.39M 0.9%
153,893
-2,101
-1% -$31K
AXP icon
37
American Express
AXP
$223B
$2.33M 0.88%
18,730
-6
-0% -$717
WMT icon
38
Walmart Inc
WMT
$871B
$2.3M 0.86%
58,104
-141
-0.2% -$5.6K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$2.09M 0.78%
162,556
-1,906
-1% -$23.5K
GEL icon
40
Genesis Energy
GEL
$1.84B
$2.02M 0.76%
98,491
-2,159
-2% -$43.5K
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$1.92M 0.72%
27,083
-664
-2% -$44.3K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$1.92M 0.72%
64,076
-2,578
-4% -$71.7K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.18B
$1.91M 0.72%
176,712
-34,959
-17% -$419K
NKE icon
44
Nike
NKE
$61.9B
$1.89M 0.71%
18,689
-6
-0% -$566
DKL icon
45
Delek Logistics
DKL
$3.04B
$1.87M 0.7%
58,574
-840
-1% -$26.7K
MRK icon
46
Merck
MRK
$324B
$1.85M 0.7%
21,331
-22
-0.1% -$1.81K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.85M 0.69%
+26,600
New +$1.78M
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$1.84M 0.69%
51,731
-245
-0.5% -$8.13K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.79M 0.67%
292,772
-10,634
-4% -$64.5K
FUNC icon
50
First United
FUNC
$288M
$1.73M 0.65%
71,656
-240
-0.3% -$5.68K
1
2
3 4 5

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Pinnacle Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.

  • Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
  • Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
  • Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
  • Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
  • Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
  • Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.