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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
-4.2%
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
$267M
AUM Growth
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$1.12M 0.42%
21,481
+2,883
+16% +$137K
TRCB
77
DELISTED
Two River Bancorp
TRCB
$1.09M 0.41%
60,382
-1
-0% -$18
ESSA
78
DELISTED
ESSA Bancorp
ESSA
$1.06M 0.4%
72,516
+8,170
+13% +$126K
VZ icon
79
Verizon
VZ
$198B
$1.05M 0.39%
21,900
+2,988
+16% +$150K
ARCB icon
80
ArcBest
ARCB
$3.31B
$1.04M 0.39%
32,545
+448
+1% +$15.6K
UBOH
81
DELISTED
United Bancshares Inc/OH
UBOH
$1.04M 0.39%
47,103
+96
+0.2% +$2.08K
ALSK
82
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.38%
569,295
+515
+0.1% +$1.16K
EBMT icon
83
Eagle Bancorp Montana
EBMT
$187M
$1.02M 0.38%
48,926
-221
-0.4% -$4.5K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$997K 0.37%
68,072
+203
+0.3% +$3.41K
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$983K 0.37%
41,048
+119
+0.3% +$3.15K
MDR
86
DELISTED
McDermott International
MDR
$967K 0.36%
52,954
+341
+0.6% +$7.79K
TGI
87
DELISTED
Triumph Group
TGI
$960K 0.36%
38,105
+65
+0.2% +$1.77K
PKBK icon
88
Parke Bancorp
PKBK
$392M
$955K 0.36%
55,560
-252
-0.5% -$4.3K
SD icon
89
SandRidge Energy
SD
$496M
$953K 0.36%
65,670
+1,715
+3% +$29K
HMNF
90
DELISTED
HMN Financial Inc
HMNF
$927K 0.35%
49,975
– –
KO icon
91
Coca-Cola
KO
$362B
$907K 0.34%
20,878
+3,000
+17% +$135K
CSCO icon
92
Cisco
CSCO
$452B
$871K 0.33%
20,297
+2,417
+14% +$103K
HVT icon
93
Haverty Furniture Companies
HVT
$406M
$866K 0.32%
42,965
+145
+0.3% +$3.11K
PFE icon
94
Pfizer
PFE
$141B
$850K 0.32%
25,257
+1,720
+7% +$59.1K
C icon
95
Citigroup
C
$223B
$832K 0.31%
12,319
+1,655
+16% +$124K
MVBF icon
96
MVB Financial
MVBF
$374M
$814K 0.3%
41,217
-55
-0.1% -$1.08K
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$785K 0.29%
12,222
+910
+8% +$70.1K
ZION icon
98
Zions Bancorporation
ZION
$10B
$771K 0.29%
14,631
– –
ASRV icon
99
AmeriServ Financial
ASRV
$71.1M
$743K 0.28%
185,716
+2
+0% +$8
AAL icon
100
American Airlines Group
AAL
$9.9B
$734K 0.28%
14,127
– –
2 3
4
5 6

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.