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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.15M 0.4%
69,941
-444
-0.6% -$7.4K
VZ icon
77
Verizon
VZ
$194B
$1.14M 0.39%
21,397
-60
-0.3% -$3.18K
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$1.1M 0.38%
40,070
– –
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$1.1M 0.38%
84,272
-89
-0.1% -$1.16K
TALO icon
80
Talos Energy
TALO
$2.49B
$1.1M 0.38%
+33,380
New +$1.12M
UBOH
81
DELISTED
United Bancshares Inc/OH
UBOH
$1.09M 0.38%
47,734
+1
+0% +$23
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.37%
41,798
-478
-1% -$12.8K
TRCB
83
DELISTED
Two River Bancorp
TRCB
$1.05M 0.36%
60,382
– –
PFE icon
84
Pfizer
PFE
$140B
$1.04M 0.36%
24,983
-58
-0.2% -$2.23K
HMNF
85
DELISTED
HMN Financial Inc
HMNF
$1.02M 0.35%
49,975
– –
INTC icon
86
Intel
INTC
$466B
$1M 0.35%
21,228
-60
-0.3% -$2.92K
HVT icon
87
Haverty Furniture Companies
HVT
$401M
$983K 0.34%
44,493
+372
+0.8% +$8.04K
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
$976K 0.34%
595,000
+3,785
+0.6% +$6.54K
MDR
89
DELISTED
McDermott International
MDR
$959K 0.33%
52,051
+380
+0.7% +$7.1K
MVBF icon
90
MVB Financial
MVBF
$374M
$959K 0.33%
53,221
+4
+0% +$71
CSCO icon
91
Cisco
CSCO
$450B
$951K 0.33%
19,551
-60
-0.3% -$2.7K
LOCO icon
92
El Pollo Loco
LOCO
$485M
$945K 0.33%
75,325
-935
-1% -$11.4K
SUP
93
DELISTED
Superior Industries International
SUP
$943K 0.33%
55,301
-553
-1% -$10.6K
KO icon
94
Coca-Cola
KO
$354B
$936K 0.32%
20,255
-60
-0.3% -$2.74K
TGI
95
DELISTED
Triumph Group
TGI
$906K 0.31%
38,867
-268
-0.7% -$5.61K
TK icon
96
Teekay
TK
$975M
$904K 0.31%
134,159
-31,222
-19% -$216K
EBMT icon
97
Eagle Bancorp Montana
EBMT
$186M
$888K 0.31%
48,930
+4
+0% +$76
LGIH icon
98
LGI Homes
LGIH
$1.4B
$808K 0.28%
17,036
-34
-0.2% -$1.87K
ASRV icon
99
AmeriServ Financial
ASRV
$73.6M
$799K 0.28%
185,721
+2
+0% +$9
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$784K 0.27%
16,655
– –
2 3
4
5 6

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.