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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$1.73M 0.99%
23,876
+882
+4% +$87.2K
AXP icon
27
American Express
AXP
$227B
$1.7M 0.98%
19,909
+1,179
+6% +$137K
MRK icon
28
Merck
MRK
$326B
$1.66M 0.95%
22,567
+1,236
+6% +$97.1K
NKE icon
29
Nike
NKE
$63.9B
$1.64M 0.94%
19,868
+1,179
+6% +$110K
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.91%
43,719
-2,420
-5% -$128K
OKE icon
31
Oneok
OKE
$55.9B
$1.58M 0.91%
72,379
-845
-1% -$51.5K
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
$1.56M 0.9%
109,348
-807
-0.7% -$18.7K
BANC icon
33
Banc of California
BANC
$3.27B
$1.5M 0.86%
186,981
-3,135
-2% -$46K
MPLX icon
34
MPLX
MPLX
$60.1B
$1.47M 0.84%
126,712
-3,468
-3% -$71.1K
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$1.46M 0.84%
148,978
-4,915
-3% -$60.7K
INTC icon
36
Intel
INTC
$435B
$1.25M 0.72%
23,081
+1,192
+5% +$70.5K
VZ icon
37
Verizon
VZ
$201B
$1.19M 0.69%
22,239
+1,167
+6% +$66.8K
GEL icon
38
Genesis Energy
GEL
$1.81B
$1.03M 0.59%
261,945
+163,454
+166% +$2.25M
UIS icon
39
Unisys
UIS
$250M
$997K 0.57%
80,768
-590
-0.7% -$7.54K
ALSK
40
DELISTED
Alaska Communications Systems
ALSK
$976K 0.56%
560,645
-7,390
-1% -$14.1K
FUNC icon
41
First United
FUNC
$294M
$968K 0.56%
67,720
-3,936
-5% -$83K
ESSA
42
DELISTED
ESSA Bancorp
ESSA
$940K 0.54%
68,896
-2,130
-3% -$34.2K
KO icon
43
Coca-Cola
KO
$380B
$934K 0.54%
21,108
+1,290
+7% +$69.7K
PFBI
44
DELISTED
Premier Financial Bancorp
PFBI
$933K 0.54%
75,260
-2,938
-4% -$45.4K
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$930K 0.53%
48,771
-2,960
-6% -$88.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.53%
20,109
+1,420
+8% +$72.1K
CIVB icon
47
Civista Bancshares
CIVB
$609M
$908K 0.52%
60,665
-2,185
-3% -$44K
PFE icon
48
Pfizer
PFE
$144B
$887K 0.51%
28,638
+1,318
+5% +$44.9K
AGX icon
49
Argan
AGX
$7.33B
$887K 0.51%
25,653
-347
-1% -$14.4K
WTFC icon
50
Wintrust Financial
WTFC
$10.9B
$883K 0.51%
26,860
-223
-0.8% -$12.4K
1
2
3 4 5

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Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.