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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$1.02M 0.42%
21,675
+447
+2% +$20.9K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.42%
41,918
+120
+0.3% +$2.9K
PKBK icon
78
Parke Bancorp
PKBK
$390M
$990K 0.41%
58,212
– –
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$970K 0.4%
84,372
+100
+0.1% +$1.15K
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$961K 0.4%
48,975
-1,000
-2% -$20.2K
KO icon
81
Coca-Cola
KO
$354B
$953K 0.39%
20,134
-121
-0.6% -$5.79K
UBOH
82
DELISTED
United Bancshares Inc/OH
UBOH
$953K 0.39%
47,610
-124
-0.3% -$2.75K
MVBF icon
83
MVB Financial
MVBF
$374M
$944K 0.39%
52,351
-870
-2% -$15.9K
FRE.PRY
84
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$906K 0.37%
160,105
+5,000
+3% +$28.3K
TRCB
85
DELISTED
Two River Bancorp
TRCB
$901K 0.37%
59,033
-1,349
-2% -$20.7K
TBCH
86
Turtle Beach Corp
TBCH
$239M
$878K 0.36%
+61,517
New +$1.06M
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$875K 0.36%
43,225
-1,035
-2% -$25.1K
CLF icon
88
Cleveland-Cliffs
CLF
$6.81B
$861K 0.36%
+112,025
New +$1.12M
CSCO icon
89
Cisco
CSCO
$450B
$850K 0.35%
19,608
+57
+0.3% +$2.61K
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
$840K 0.35%
31,629
+1
+0% +$34
BKS
91
DELISTED
Barnes & Noble
BKS
$837K 0.35%
118,035
-5,255
-4% -$35.1K
ALSK
92
DELISTED
Alaska Communications Systems
ALSK
$820K 0.34%
569,240
-25,760
-4% -$39.2K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$812K 0.34%
52,811
+10,441
+25% +$177K
HVT icon
94
Haverty Furniture Companies
HVT
$401M
$810K 0.33%
43,140
-1,353
-3% -$27.8K
EBMT icon
95
Eagle Bancorp Montana
EBMT
$186M
$797K 0.33%
48,293
-637
-1% -$10.9K
OPB
96
DELISTED
Opus Bank Common Stock
OPB
$783K 0.32%
39,975
-95
-0.2% -$2.02K
UIS icon
97
Unisys
UIS
$227M
$773K 0.32%
66,465
+585
+0.9% +$9.21K
LGIH icon
98
LGI Homes
LGIH
$1.4B
$769K 0.32%
17,006
-30
-0.2% -$1.27K
ASRV icon
99
AmeriServ Financial
ASRV
$73.6M
$748K 0.31%
185,724
+3
+0% +$13
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$742K 0.31%
16,655
– –
2 3
4
5 6

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.