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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
76
Parke Bancorp
PKBK
$389M
$1.07M 0.41%
53,200
-658
-1% -$13.6K
AGX icon
77
Argan
AGX
$7.45B
$1.07M 0.4%
27,255
+714
+3% +$28.8K
TBCH
78
Turtle Beach Corp
TBCH
$242M
$1.05M 0.4%
90,327
+9,120
+11% +$90.5K
MVBF icon
79
MVB Financial
MVBF
$374M
$1.04M 0.39%
52,461
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.39%
18,695
-82
-0.4% -$4.39K
ALSK
81
DELISTED
Alaska Communications Systems
ALSK
$1.03M 0.39%
599,255
+25,200
+4% +$44.8K
HVT icon
82
Haverty Furniture Companies
HVT
$408M
$1M 0.38%
49,455
+5,970
+14% +$113K
GRPN icon
83
Groupon
GRPN
$1.05B
$998K 0.38%
+18,750
New +$1.1M
KMI icon
84
Kinder Morgan
KMI
$70.9B
$979K 0.37%
47,491
+317
+0.7% +$6.51K
CSCO icon
85
Cisco
CSCO
$446B
$972K 0.37%
19,676
-82
-0.4% -$4.26K
DOW icon
86
Dow Inc
DOW
$20.9B
$955K 0.36%
20,033
-82
-0.4% -$3.84K
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$951K 0.36%
42,931
-296
-0.7% -$6.4K
MFSF
88
DELISTED
MutualFirst Financial Inc
MFSF
$934K 0.35%
29,631
+1
+0% +$32
PFE icon
89
Pfizer
PFE
$141B
$932K 0.35%
27,342
+2,549
+10% +$92.7K
LOCO icon
90
El Pollo Loco
LOCO
$490M
$913K 0.34%
83,335
+15,080
+22% +$159K
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
$898K 0.34%
44,877
-274
-0.6% -$5.68K
ARCB icon
92
ArcBest
ARCB
$3.25B
$889K 0.34%
29,205
-35
-0.1% -$1.01K
TALO icon
93
Talos Energy
TALO
$2.39B
$884K 0.33%
43,465
+4,995
+13% +$108K
PFBX
94
DELISTED
Peoples Financial Corp/MS
PFBX
$878K 0.33%
81,622
-550
-0.7% -$5.92K
OPB
95
DELISTED
Opus Bank Common Stock
OPB
$851K 0.32%
39,105
– –
EBMT icon
96
Eagle Bancorp Montana
EBMT
$187M
$850K 0.32%
48,583
– –
AMR icon
97
Alpha Metallurgical Resources
AMR
$1.83B
$792K 0.3%
28,338
+3,077
+12% +$107K
CLF icon
98
Cleveland-Cliffs
CLF
$6.73B
$791K 0.3%
109,560
+1,365
+1% +$12.3K
ASRV icon
99
AmeriServ Financial
ASRV
$75.3M
$716K 0.27%
172,832
+3
+0% +$12
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$681K 0.26%
9,898
+1
+0% +$64
2 3
4
5 6

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.