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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
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$1.58M 0.59%
51,976
-840
-2% -$25.7K
NKE icon
52
Nike
NKE
$64.9B
$1.58M 0.59%
18,777
-177
-0.9% -$14.9K
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.58%
75,239
-660
-0.9% -$13.6K
PAGP icon
54
Plains GP Holdings
PAGP
$5.07B
$1.51M 0.56%
60,587
-395
-0.6% -$9.54K
HESM icon
55
Hess Midstream
HESM
$5.18B
$1.48M 0.55%
76,149
-1,165
-2% -$24K
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.55%
40,732
-534
-1% -$18.7K
C icon
57
Citigroup
C
$217B
$1.46M 0.54%
20,907
+383
+2% +$25.6K
CIVB icon
58
Civista Bancshares
CIVB
$593M
$1.44M 0.54%
64,140
-1,600
-2% -$35.2K
FUNC icon
59
First United
FUNC
$292M
$1.42M 0.53%
71,896
-3,035
-4% -$56K
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.83B
$1.31M 0.49%
25,261
+971
+4% +$54K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$226M
$1.23M 0.46%
41,039
-1,457
-3% -$40.2K
CZWI icon
62
Citizens Community Bancorp
CZWI
$224M
$1.23M 0.46%
113,238
-2,340
-2% -$26.7K
VZ icon
63
Verizon
VZ
$182B
$1.21M 0.45%
21,175
+56
+0.3% +$3.23K
KE
64
Kimball Electronics
KE
$576M
$1.2M 0.45%
73,850
-4,635
-6% -$71.9K
ONB icon
65
Old National Bancorp
ONB
$10.3B
$1.19M 0.44%
71,919
-629
-0.9% -$10.5K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.44%
39,290
-2,254
-5% -$66.3K
FRST icon
67
Primis Financial Corp
FRST
$402M
$1.19M 0.44%
77,858
-1,431
-2% -$21.1K
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
$1.19M 0.44%
79,190
-2,038
-3% -$32.8K
BAC icon
69
Bank of America
BAC
$430B
$1.18M 0.44%
40,843
-562
-1% -$16.2K
PKBK icon
70
Parke Bancorp
PKBK
$388M
$1.17M 0.44%
53,858
-1,605
-3% -$32.4K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.16M 0.43%
74,860
-1,085
-1% -$16.1K
CLF icon
72
Cleveland-Cliffs
CLF
$5.29B
$1.15M 0.43%
108,195
-4,735
-4% -$46.7K
LGIH icon
73
LGI Homes
LGIH
$1.36B
$1.15M 0.43%
16,031
-905
-5% -$62.8K
FCCO icon
74
First Community Corp
FCCO
$307M
$1.1M 0.41%
59,375
– –
ESSA
75
DELISTED
ESSA Bancorp
ESSA
$1.09M 0.4%
71,371
-1,810
-2% -$27.9K
1 2
3
4 5

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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.