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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$594M
$1.62M 0.56%
67,240
-286
-0.4% -$6.98K
CZWI icon
52
Citizens Community Bancorp
CZWI
$227M
$1.62M 0.56%
115,690
-395
-0.3% -$5.56K
NKE icon
53
Nike
NKE
$61.9B
$1.6M 0.55%
18,928
-72
-0.4% -$5.78K
HESM icon
54
Hess Midstream
HESM
$5.22B
$1.59M 0.55%
69,855
-3,840
-5% -$85K
ARCB icon
55
ArcBest
ARCB
$3.44B
$1.55M 0.53%
31,895
-315
-1% -$14.8K
PFBI
56
DELISTED
Premier Financial Bancorp
PFBI
$1.53M 0.53%
82,600
+7
+0% +$135
PAGP icon
57
Plains GP Holdings
PAGP
$5.23B
$1.52M 0.53%
62,133
-2,205
-3% -$54.6K
FRST icon
58
Primis Financial Corp
FRST
$382M
$1.52M 0.53%
93,959
+1
+0% +$17
KE
59
Kimball Electronics
KE
$598M
$1.51M 0.52%
76,770
-913
-1% -$18K
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.5M 0.52%
80,035
-4,630
-5% -$94.1K
FCCO icon
61
First Community Corp
FCCO
$316M
$1.47M 0.51%
60,875
– –
MRK icon
62
Merck
MRK
$324B
$1.47M 0.51%
21,666
-63
-0.3% -$4.01K
FUNC icon
63
First United
FUNC
$288M
$1.41M 0.49%
75,086
– –
ONB icon
64
Old National Bancorp
ONB
$10.1B
$1.4M 0.48%
72,544
+4
+0% +$79
C icon
65
Citigroup
C
$222B
$1.4M 0.48%
19,469
+650
+3% +$46K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.48%
18,928
-60
-0.3% -$4.07K
UIS icon
67
Unisys
UIS
$227M
$1.34M 0.46%
65,880
-650
-1% -$10.7K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.27M 0.44%
7,817
-24
-0.3% -$4.13K
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.25M 0.43%
44,260
+1
+0% +$28
BAC icon
70
Bank of America
BAC
$435B
$1.23M 0.43%
41,805
+6
+0% +$183
PEBK icon
71
Peoples Bancorp of North Carolina
PEBK
$229M
$1.23M 0.42%
42,496
+5
+0% +$153
ESSA
72
DELISTED
ESSA Bancorp
ESSA
$1.19M 0.41%
73,351
– –
PKBK icon
73
Parke Bancorp
PKBK
$390M
$1.19M 0.41%
58,212
-226
-0.4% -$4.78K
AGX icon
74
Argan
AGX
$7.98B
$1.18M 0.41%
+27,370
New +$1.11M
MFSF
75
DELISTED
MutualFirst Financial Inc
MFSF
$1.17M 0.4%
31,628
+1
+0% +$38
1 2
3
4 5

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.