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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$1.68M 0.63%
51,976
– –
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.66M 0.63%
81,404
+6,165
+8% +$127K
FUNC icon
53
First United
FUNC
$288M
$1.58M 0.6%
71,896
– –
XOM icon
54
ExxonMobil
XOM
$651B
$1.57M 0.59%
22,224
-132
-0.6% -$9.54K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.58%
38,872
-418
-1% -$14.7K
C icon
56
Citigroup
C
$222B
$1.44M 0.54%
20,907
– –
HESM icon
57
Hess Midstream
HESM
$5.22B
$1.42M 0.54%
73,809
-2,340
-3% -$45.5K
CIVB icon
58
Civista Bancshares
CIVB
$594M
$1.38M 0.52%
63,670
-470
-0.7% -$10.1K
PAGP icon
59
Plains GP Holdings
PAGP
$5.23B
$1.35M 0.51%
63,691
+3,104
+5% +$71.7K
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
$1.35M 0.51%
78,731
-459
-0.6% -$7.27K
LGIH icon
61
LGI Homes
LGIH
$1.4B
$1.33M 0.5%
15,956
-75
-0.5% -$5.73K
VZ icon
62
Verizon
VZ
$194B
$1.27M 0.48%
21,093
-82
-0.4% -$4.72K
CZWI icon
63
Citizens Community Bancorp
CZWI
$227M
$1.25M 0.47%
112,908
-330
-0.3% -$3.62K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$1.24M 0.47%
71,921
+2
+0% +$34
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.23M 0.46%
83,965
+9,105
+12% +$138K
PEBK icon
66
Peoples Bancorp of North Carolina
PEBK
$229M
$1.22M 0.46%
41,039
– –
BAC icon
67
Bank of America
BAC
$435B
$1.19M 0.45%
40,843
– –
FRST icon
68
Primis Financial Corp
FRST
$382M
$1.19M 0.45%
77,395
-463
-0.6% -$7.03K
ESSA
69
DELISTED
ESSA Bancorp
ESSA
$1.17M 0.44%
71,371
– –
TRCB
70
DELISTED
Two River Bancorp
TRCB
$1.16M 0.44%
56,045
-652
-1% -$11.3K
FCCO icon
71
First Community Corp
FCCO
$316M
$1.16M 0.44%
59,375
– –
KE
72
Kimball Electronics
KE
$598M
$1.13M 0.43%
77,965
+4,115
+6% +$61K
INTC icon
73
Intel
INTC
$466B
$1.13M 0.43%
21,895
-82
-0.4% -$4.03K
HMNF
74
DELISTED
HMN Financial Inc
HMNF
$1.09M 0.41%
47,475
– –
KO icon
75
Coca-Cola
KO
$354B
$1.08M 0.41%
19,824
-82
-0.4% -$4.39K
1 2
3
4 5

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.