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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.1M 1%
22,304
+152
+0.7% +$14.4K
MPLX icon
27
MPLX
MPLX
$59.5B
$2.09M 1%
121,068
-5,644
-4% -$96.4K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$2.09M 1%
115,030
+5,682
+5% +$102K
BANC icon
29
Banc of California
BANC
$3.28B
$2.02M 0.96%
186,073
-908
-0.5% -$9.13K
NKE icon
30
Nike
NKE
$61.9B
$1.97M 0.94%
20,047
+179
+0.9% +$16.5K
AXP icon
31
American Express
AXP
$223B
$1.91M 0.91%
20,088
+179
+0.9% +$16.5K
GEL icon
32
Genesis Energy
GEL
$1.84B
$1.81M 0.86%
250,831
-11,114
-4% -$75.4K
MRK icon
33
Merck
MRK
$324B
$1.71M 0.82%
23,173
+606
+3% +$45.6K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$1.69M 0.81%
144,695
-4,283
-3% -$48.4K
AM icon
35
Antero Midstream
AM
$10.8B
$1.69M 0.8%
330,580
-8,097
-2% -$35.8K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$1.62M 0.77%
98,202
-628
-0.6% -$10.3K
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.57M 0.75%
43,509
-210
-0.5% -$8.73K
ALSK
38
DELISTED
Alaska Communications Systems
ALSK
$1.55M 0.74%
555,935
-4,710
-0.8% -$10.7K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.48M 0.71%
208,061
+44,065
+27% +$327K
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.68%
172,183
+144,018
+511% +$1.13M
INTC icon
41
Intel
INTC
$466B
$1.38M 0.66%
22,988
-93
-0.4% -$5.56K
TBCH
42
Turtle Beach Corp
TBCH
$239M
$1.32M 0.63%
89,747
-745
-0.8% -$7.68K
LGIH icon
43
LGI Homes
LGIH
$1.4B
$1.29M 0.62%
14,656
-91
-0.6% -$6.38K
TRGP icon
44
Targa Resources
TRGP
$60.4B
$1.29M 0.61%
64,193
-5,435
-8% -$81.7K
HESM icon
45
Hess Midstream
HESM
$5.22B
$1.27M 0.61%
69,288
-3,210
-4% -$53.5K
VZ icon
46
Verizon
VZ
$194B
$1.24M 0.59%
22,540
+301
+1% +$16.9K
RTX icon
47
RTX Corp
RTX
$287B
$1.24M 0.59%
20,103
-11,488
-36% -$717K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 0.58%
36,642
-262
-0.7% -$7.24K
AGX icon
49
Argan
AGX
$7.98B
$1.21M 0.58%
25,473
-180
-0.7% -$6.88K
DKL icon
50
Delek Logistics
DKL
$3.04B
$1.2M 0.57%
52,333
-2,485
-5% -$48.7K
1
2
3 4 5

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.