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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
-24.97%
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
$174M
AUM Growth
-$91.9M
(-35%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.7M |
| 3 |
Antero Midstream
AM
|
+$1.62M |
| 4 |
La-Z-Boy
LZB
|
+$896K |
| 5 |
RJET
Republic Airways Holdings
RJET
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.53M |
| 3 |
NGL Energy Partners
NGL
|
+$2.13M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.85M |
| 5 |
TRCB
Two River Bancorp
TRCB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $882K | 0.51% |
23,223
+1,290
| +6% | +$71.2K |
|
52
Citigroup
C
$213B
| $873K | 0.5% |
20,717
-190
| -0.9% | -$12.8K |
|
53
Old National Bancorp
ONB
$10.2B
| $869K | 0.5% |
65,852
-4,080
| -6% | -$68.1K |
|
54
NMI Holdings
NMIH
$3.37B
| $858K | 0.49% |
73,870
-1,310
| -2% | -$34.6K |
|
55
Bank of America
BAC
$429B
| $845K | 0.48% |
39,803
-1,040
| -3% | -$31.2K |
|
56
First Community Corp
FCCO
$327M
| $842K | 0.48% |
53,565
-4,670
| -8% | -$88.9K |
|
57
Cisco
CSCO
$443B
| $826K | 0.47% |
21,010
+1,340
| +7% | +$58.8K |
|
|
KE
58
Kimball Electronics
KE
$564M
| $823K | 0.47% |
75,366
-270
| -0.4% | -$4.02K |
|
|
HMNF
59
DELISTED
HMN Financial Inc
HMNF
| $816K | 0.47% |
45,345
-2,130
| -4% | -$42.1K |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $801K | 0.46% |
86,072
+137
| +0.2% | +$1.78K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | 0.45% |
36,904
-37
| -0.1% | -$1.3K |
|
62
Peoples Bancorp of North Carolina
PEBK
$231M
| $791K | 0.45% |
38,845
-2,194
| -5% | -$58.9K |
|
|
PFBX
63
DELISTED
Peoples Financial Corp/MS
PFBX
| $783K | 0.45% |
77,943
-3,679
| -5% | -$37K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $782K | 0.45% |
78,318
-721
| -0.9% | -$12.3K |
|
65
Energy Transfer Partners
ET
$69.5B
| $754K | 0.43% |
163,996
+1,440
| +0.9% | +$15.3K |
|
66
Eagle Bancorp Montana
EBMT
$192M
| $737K | 0.42% |
45,468
-2,840
| -6% | -$55.1K |
|
67
Hess Midstream
HESM
$5.19B
| $737K | 0.42% |
72,498
-1,126
| -2% | -$21.2K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $729K | 0.42% |
61,761
-2,315
| -4% | -$47.1K |
|
69
Primis Financial Corp
FRST
$399M
| $719K | 0.41% |
73,021
-3,780
| -5% | -$52.9K |
|
|
70
Antero Midstream
AM
$10.2B
| $711K | 0.41% |
+338,677
| New | +$1.62M |
|
|
FRE.PRY
71
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $711K | 0.41% |
148,105
+2,000
| +1% | +$9.6K |
|
|
UBOH
72
DELISTED
United Bancshares Inc/OH
UBOH
| $708K | 0.41% |
43,591
-1,062
| -2% | -$22.5K |
|
73
Citizens Community Bancorp
CZWI
$212M
| $701K | 0.4% |
108,645
-3,638
| -3% | -$39K |
|
74
Parke Bancorp
PKBK
$397M
| $698K | 0.4% |
51,751
-1,449
| -3% | -$27.4K |
|
75
LGI Homes
LGIH
$1.35B
| $666K | 0.38% |
14,747
-395
| -3% | -$29.3K |
|
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Pinnacle Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.
- Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
- Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
- Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
- Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
- Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
- Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
- Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.
Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.