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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.18M 0.41%
41,799
+1,562
+4% +$46.6K
PFBX
77
DELISTED
Peoples Financial Corp/MS
PFBX
$1.17M 0.41%
84,361
+240
+0.3% +$3.32K
ESSA
78
DELISTED
ESSA Bancorp
ESSA
$1.16M 0.4%
73,351
+835
+1% +$12.7K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M 0.4%
70,385
+2,313
+3% +$36.9K
TRCB
80
DELISTED
Two River Bancorp
TRCB
$1.16M 0.4%
60,382
– –
OPB
81
DELISTED
Opus Bank Common Stock
OPB
$1.15M 0.4%
40,070
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.4%
+18,988
New +$1.22M
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.39%
42,276
+1,228
+3% +$31.9K
VZ icon
84
Verizon
VZ
$194B
$1.08M 0.38%
21,457
-443
-2% -$21.4K
XRM
85
DELISTED
Xerium Technologies Inc (new)
XRM
$1.06M 0.37%
80,270
+4,559
+6% +$32.9K
INTC icon
86
Intel
INTC
$466B
$1.06M 0.37%
21,288
-193
-0.9% -$10.2K
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
$1.05M 0.37%
47,733
+630
+1% +$13.9K
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
$1.05M 0.36%
591,215
+21,920
+4% +$36K
MDR
89
DELISTED
McDermott International
MDR
$1.02M 0.35%
51,671
-1,283
-2% -$26K
HMNF
90
DELISTED
HMN Financial Inc
HMNF
$1M 0.35%
49,975
– –
SUP
91
DELISTED
Superior Industries International
SUP
$1,000K 0.35%
55,854
+3,245
+6% +$53.1K
LGIH icon
92
LGI Homes
LGIH
$1.4B
$985K 0.34%
17,070
+95
+0.6% +$6.13K
MVBF icon
93
MVB Financial
MVBF
$374M
$961K 0.33%
53,217
+12,000
+29% +$228K
HVT icon
94
Haverty Furniture Companies
HVT
$401M
$953K 0.33%
44,121
+1,156
+3% +$23.1K
EBMT icon
95
Eagle Bancorp Montana
EBMT
$186M
$944K 0.33%
48,926
– –
KO icon
96
Coca-Cola
KO
$354B
$891K 0.31%
20,315
-563
-3% -$24.3K
LOCO icon
97
El Pollo Loco
LOCO
$485M
$869K 0.3%
76,260
+4,655
+7% +$48.5K
PFE icon
98
Pfizer
PFE
$140B
$862K 0.3%
25,041
-216
-0.9% -$7.38K
UIS icon
99
Unisys
UIS
$227M
$858K 0.3%
66,530
+1,480
+2% +$17.7K
CSCO icon
100
Cisco
CSCO
$450B
$844K 0.29%
19,611
-686
-3% -$30K
2 3
4
5 6

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.