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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.68M 0.59%
58,848
-1,158
-2% -$32.9K
FRST icon
52
Primis Financial Corp
FRST
$382M
$1.68M 0.58%
93,958
+1
+0% +$17
IRDMB
53
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.64M 0.57%
3,000
– –
CZWI icon
54
Citizens Community Bancorp
CZWI
$227M
$1.64M 0.57%
116,085
+2,381
+2% +$33K
CIVB icon
55
Civista Bancshares
CIVB
$594M
$1.64M 0.57%
67,526
– –
PG icon
56
Procter & Gamble
PG
$343B
$1.63M 0.57%
20,913
-355
-2% -$26.7K
AYR
57
DELISTED
Aircastle Ltd
AYR
$1.63M 0.57%
79,338
+3,180
+4% +$66.3K
PFBI
58
DELISTED
Premier Financial Bancorp
PFBI
$1.54M 0.54%
82,593
+288
+0.3% +$4.97K
PAGP icon
59
Plains GP Holdings
PAGP
$5.23B
$1.54M 0.54%
64,338
+968
+2% +$23.7K
FUNC icon
60
First United
FUNC
$288M
$1.54M 0.54%
75,086
+1,720
+2% +$35.3K
FCCO icon
61
First Community Corp
FCCO
$316M
$1.53M 0.53%
60,875
– –
NKE icon
62
Nike
NKE
$61.9B
$1.51M 0.53%
19,000
-386
-2% -$27.2K
ARCB icon
63
ArcBest
ARCB
$3.44B
$1.47M 0.51%
32,210
-335
-1% -$13.8K
HESM icon
64
Hess Midstream
HESM
$5.22B
$1.45M 0.51%
+73,695
New +$1.48M
KE
65
Kimball Electronics
KE
$598M
$1.42M 0.5%
77,683
+488
+0.6% +$8.71K
PEBK icon
66
Peoples Bancorp of North Carolina
PEBK
$229M
$1.36M 0.47%
42,491
– –
ONB icon
67
Old National Bancorp
ONB
$10.1B
$1.35M 0.47%
72,540
+1
+0% +$18
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.31M 0.46%
7,841
-153
-2% -$25.6K
TK icon
69
Teekay
TK
$975M
$1.28M 0.45%
165,381
+535
+0.3% +$4.46K
C icon
70
Citigroup
C
$222B
$1.26M 0.44%
18,819
+6,500
+53% +$448K
MRK icon
71
Merck
MRK
$324B
$1.26M 0.44%
21,729
-372
-2% -$21K
PKBK icon
72
Parke Bancorp
PKBK
$390M
$1.26M 0.44%
58,438
+2,878
+5% +$56K
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.23M 0.43%
44,259
– –
SD icon
74
SandRidge Energy
SD
$510M
$1.19M 0.42%
67,315
+1,645
+3% +$24.6K
MFSF
75
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.42%
31,627
– –
1 2
3
4 5

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.