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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
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.08M 0.4%
19,758
+201
+1% +$11.1K
AGX icon
77
Argan
AGX
$7.73B
$1.08M 0.4%
26,541
-1,496
-5% -$70.1K
INTC icon
78
Intel
INTC
$478B
$1.05M 0.39%
21,977
+333
+2% +$16.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.38%
18,777
-177
-0.9% -$9.41K
PFE icon
80
Pfizer
PFE
$143B
$1.02M 0.38%
24,793
+95
+0.4% +$3.77K
KO icon
81
Coca-Cola
KO
$351B
$1.01M 0.38%
19,906
-177
-0.9% -$8.68K
MFSF
82
DELISTED
MutualFirst Financial Inc
MFSF
$1.01M 0.37%
29,630
– –
HMNF
83
DELISTED
HMN Financial Inc
HMNF
$997K 0.37%
47,475
-1,500
-3% -$32.6K
DOW icon
84
Dow Inc
DOW
$21.6B
$992K 0.37%
+20,115
New +$1.06M
KMI icon
85
Kinder Morgan
KMI
$71.9B
$985K 0.37%
47,174
-149
-0.3% -$3K
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
$982K 0.36%
574,055
+4,145
+0.7% +$7.24K
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
$955K 0.35%
82,172
-2,200
-3% -$25.6K
CVLY
88
DELISTED
Codorus Valley Bancorp Inc
CVLY
$947K 0.35%
43,227
+1
+0% +$20
TBCH
89
Turtle Beach Corp
TBCH
$258M
$939K 0.35%
81,207
+7,530
+10% +$79.8K
TALO icon
90
Talos Energy
TALO
$2.49B
$925K 0.34%
38,470
+2,735
+8% +$71.5K
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
$911K 0.34%
45,151
-1,459
-3% -$32.7K
MVBF icon
92
MVB Financial
MVBF
$377M
$890K 0.33%
52,461
– –
OPB
93
DELISTED
Opus Bank Common Stock
OPB
$826K 0.31%
39,105
-870
-2% -$18.3K
ARCB icon
94
ArcBest
ARCB
$3.56B
$822K 0.31%
29,240
-1,305
-4% -$37.9K
TRCB
95
DELISTED
Two River Bancorp
TRCB
$814K 0.3%
56,697
-2,336
-4% -$34.9K
EBMT icon
96
Eagle Bancorp Montana
EBMT
$185M
$806K 0.3%
48,583
+290
+0.6% +$4.87K
BKS
97
DELISTED
Barnes & Noble
BKS
$746K 0.28%
111,435
-5,455
-5% -$29.7K
HVT icon
98
Haverty Furniture Companies
HVT
$413M
$741K 0.28%
43,485
+315
+0.7% +$6.21K
LOCO icon
99
El Pollo Loco
LOCO
$505M
$728K 0.27%
68,255
-4,250
-6% -$49.3K
ASRV icon
100
AmeriServ Financial
ASRV
$66.2M
$717K 0.27%
172,829
-7,197
-4% -$29.7K
2 3
4
5 6

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SPIO
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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.