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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.41M 0.58%
18,985
+57
+0.3% +$4.26K
AYR
52
DELISTED
Aircastle Ltd
AYR
$1.37M 0.56%
79,314
+357
+0.5% +$6.79K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.54%
18,985
+57
+0.3% +$4.42K
HESM icon
54
Hess Midstream
HESM
$5.22B
$1.29M 0.53%
75,999
+6,144
+9% +$127K
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 0.52%
77,064
-415
-0.5% -$8.2K
CZWI icon
56
Citizens Community Bancorp
CZWI
$227M
$1.26M 0.52%
115,561
-129
-0.1% -$1.6K
FRST icon
57
Primis Financial Corp
FRST
$382M
$1.25M 0.51%
94,199
+240
+0.3% +$3.62K
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.24M 0.51%
80,035
– –
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
$1.21M 0.5%
81,226
-1,374
-2% -$24K
PAGP icon
60
Plains GP Holdings
PAGP
$5.23B
$1.21M 0.5%
59,967
-2,166
-3% -$48K
FUNC icon
61
First United
FUNC
$288M
$1.19M 0.49%
74,931
-155
-0.2% -$2.78K
VZ icon
62
Verizon
VZ
$194B
$1.19M 0.49%
21,170
-227
-1% -$12.9K
KE
63
Kimball Electronics
KE
$598M
$1.18M 0.49%
76,090
-680
-0.9% -$12K
FCCO icon
64
First Community Corp
FCCO
$316M
$1.15M 0.48%
59,375
-1,500
-2% -$33.2K
CIVB icon
65
Civista Bancshares
CIVB
$594M
$1.15M 0.47%
65,740
-1,500
-2% -$31.8K
ESSA
66
DELISTED
ESSA Bancorp
ESSA
$1.14M 0.47%
73,181
-170
-0.2% -$2.73K
ONB icon
67
Old National Bancorp
ONB
$10.1B
$1.12M 0.46%
72,546
+2
+0% +$36
LOCO icon
68
El Pollo Loco
LOCO
$485M
$1.11M 0.46%
73,200
-2,125
-3% -$30.6K
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.08M 0.45%
7,998
+181
+2% +$26K
ARCB icon
70
ArcBest
ARCB
$3.44B
$1.08M 0.44%
31,385
-510
-2% -$19.8K
C icon
71
Citigroup
C
$222B
$1.07M 0.44%
20,484
+1,015
+5% +$64.3K
AGX icon
72
Argan
AGX
$7.98B
$1.05M 0.44%
27,837
+467
+2% +$19.7K
PEBK icon
73
Peoples Bancorp of North Carolina
PEBK
$229M
$1.04M 0.43%
42,496
– –
PFE icon
74
Pfizer
PFE
$140B
$1.03M 0.42%
24,752
-231
-0.9% -$9.59K
BAC icon
75
Bank of America
BAC
$435B
$1.02M 0.42%
41,405
-400
-1% -$10.9K
1 2
3
4 5

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.