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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
-4.2%
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
$267M
AUM Growth
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
51
Citizens Community Bancorp
CZWI
$206M
$1.59M 0.6%
113,704
+15,285
+16% +$211K
CIVB icon
52
Civista Bancshares
CIVB
$595M
$1.54M 0.58%
67,526
-605
-0.9% -$13.6K
AYR
53
DELISTED
Aircastle Ltd
AYR
$1.51M 0.57%
76,158
+796
+1% +$17.3K
FRST icon
54
Primis Financial Corp
FRST
$388M
$1.49M 0.56%
93,957
+814
+0.9% +$13.1K
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.46M 0.55%
81,605
+1,220
+2% +$24.4K
FUNC icon
56
First United
FUNC
$289M
$1.41M 0.53%
73,366
+295
+0.4% +$5.3K
FCCO icon
57
First Community Corp
FCCO
$320M
$1.39M 0.52%
60,875
-615
-1% -$13.5K
PAGP icon
58
Plains GP Holdings
PAGP
$5.17B
$1.38M 0.52%
63,370
-535
-0.8% -$11.8K
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.34M 0.5%
109,268
+1,180
+1% +$15.7K
TK icon
60
Teekay
TK
$974M
$1.33M 0.5%
164,846
+4,555
+3% +$39.3K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$229M
$1.31M 0.49%
42,491
-154
-0.4% -$4.64K
DD icon
62
DuPont de Nemours
DD
$18.7B
$1.29M 0.48%
7,994
+1,148
+17% +$208K
NKE icon
63
Nike
NKE
$62.5B
$1.29M 0.48%
19,386
+2,905
+18% +$192K
KE
64
Kimball Electronics
KE
$589M
$1.25M 0.47%
77,195
+3,230
+4% +$58.1K
ONB icon
65
Old National Bancorp
ONB
$10.1B
$1.23M 0.46%
72,539
-365
-0.5% -$6.42K
PFBI
66
DELISTED
Premier Financial Bancorp
PFBI
$1.23M 0.46%
82,305
-219
-0.3% -$3.3K
BAC icon
67
Bank of America
BAC
$437B
$1.21M 0.45%
40,237
-375
-0.9% -$11.8K
LGIH icon
68
LGI Homes
LGIH
$1.41B
$1.2M 0.45%
16,975
+16,675
+5,558% +$1.13M
PFBX
69
DELISTED
Peoples Financial Corp/MS
PFBX
$1.17M 0.44%
84,121
+315
+0.4% +$4.36K
IRDMB
70
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.16M 0.43%
3,000
– –
IBCP icon
71
Independent Bank Corp
IBCP
$779M
$1.15M 0.43%
50,274
+1
+0% +$23
MRK icon
72
Merck
MRK
$325B
$1.15M 0.43%
22,101
+2,999
+16% +$162K
MFSF
73
DELISTED
MutualFirst Financial Inc
MFSF
$1.15M 0.43%
31,627
– –
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.13M 0.42%
44,259
-448
-1% -$11.2K
OPB
75
DELISTED
Opus Bank Common Stock
OPB
$1.12M 0.42%
40,070
+5,295
+15% +$150K
1 2
3
4 5

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.