We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
$653K 0.37%
40,588
-2,302
-5% -$46.9K
OPB
77
DELISTED
Opus Bank Common Stock
OPB
$649K 0.37%
37,455
-1,650
-4% -$38.5K
LZB icon
78
La-Z-Boy
LZB
$1.64B
$648K 0.37%
+31,550
New +$896K
KMI icon
79
Kinder Morgan
KMI
$70.9B
$634K 0.36%
45,524
-1,619
-3% -$30.8K
MVBF icon
80
MVB Financial
MVBF
$400M
$628K 0.36%
49,216
-2,865
-6% -$53K
DOW icon
81
Dow Inc
DOW
$22B
$623K 0.36%
21,318
+1,290
+6% +$54.8K
TBCH
82
Turtle Beach Corp
TBCH
$238M
$565K 0.32%
90,492
+1,950
+2% +$13.8K
OCFC icon
83
OceanFirst Financial
OCFC
$1.71B
$554K 0.32%
+34,821
New +$736K
ARLP icon
84
Alliance Resource Partners
ARLP
$3.34B
$537K 0.31%
173,258
-3,454
-2% -$26.6K
YELP icon
85
Yelp
YELP
$1.54B
$529K 0.3%
29,325
+1,790
+7% +$54.4K
DKL icon
86
Delek Logistics
DKL
$3.12B
$499K 0.29%
54,818
-3,756
-6% -$90.4K
ARCB icon
87
ArcBest
ARCB
$3.16B
$496K 0.28%
28,300
+850
+3% +$19.6K
TRGP icon
88
Targa Resources
TRGP
$56.8B
$481K 0.28%
69,628
+1,723
+3% +$51.2K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$477K 0.27%
17,170
+850
+5% +$28.5K
HWBK icon
90
Hawthorn Bancshares
HWBK
$267M
$468K 0.27%
29,836
-1,179
-4% -$22.5K
CLF icon
91
Cleveland-Cliffs
CLF
$6.49B
$430K 0.25%
108,880
+4,785
+5% +$30.1K
RJET
92
Republic Airways Holdings
RJET
$845M
$410K 0.24%
+8,312
New +$850K
WLKP icon
93
Westlake Chemical Partners
WLKP
$772M
$392K 0.22%
26,515
+1,190
+5% +$24.9K
GRPN icon
94
Groupon
GRPN
$1.03B
$360K 0.21%
18,371
-43
-0.2% -$1.69K
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$345K 0.2%
12,896
-935
-7% -$38.5K
PAGP icon
96
Plains GP Holdings
PAGP
$5.28B
$331K 0.19%
59,037
-1,909
-3% -$26.9K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K 0.19%
294,226
+1,454
+0.5% +$5.72K
CWBC
98
Community West Bancshares
CWBC
$685M
$320K 0.18%
24,527
-225
-0.9% -$4.01K
PACW
99
DELISTED
PacWest Bancorp
PACW
$319K 0.18%
17,818
+8,278
+87% +$259K
MOFG
100
DELISTED
MidWestOne Financial Group
MOFG
$294K 0.17%
14,039
-905
-6% -$26.6K
2 3
4
5 6

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.