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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
-4.2%
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
$267M
AUM Growth
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRY
101
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$721K 0.27%
155,105
– –
SUP
102
DELISTED
Superior Industries International
SUP
$700K 0.26%
52,609
+330
+0.6% +$5.18K
UIS icon
103
Unisys
UIS
$240M
$699K 0.26%
65,050
+500
+0.8% +$5.03K
LOCO icon
104
El Pollo Loco
LOCO
$491M
$680K 0.25%
71,605
+685
+1% +$6.79K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$673K 0.25%
9,893
-100
-1% -$6.94K
CFG icon
106
Citizens Financial Group
CFG
$30.1B
$670K 0.25%
15,950
-295
-2% -$13.2K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$650K 0.24%
10,526
+1,480
+16% +$93.2K
KMI icon
108
Kinder Morgan
KMI
$71B
$636K 0.24%
+42,258
New +$732K
BKS
109
DELISTED
Barnes & Noble
BKS
$590K 0.22%
119,245
+3,543
+3% +$17.7K
UNIT
110
Uniti Group
UNIT
$2.59B
$571K 0.21%
35,155
– –
RAIL icon
111
FreightCar America
RAIL
$277M
$568K 0.21%
42,362
+1,300
+3% +$19.7K
IYF icon
112
iShares US Financials ETF
IYF
$4.68B
$562K 0.21%
9,548
– –
STL
113
DELISTED
Sterling Bancorp
STL
$559K 0.21%
24,771
-538
-2% -$13.2K
GE icon
114
GE Aerospace
GE
$375B
$531K 0.2%
8,225
+723
+10% +$53.6K
HWBK icon
115
Hawthorn Bancshares
HWBK
$265M
$521K 0.2%
31,948
+6,554
+26% +$107K
XRM
116
DELISTED
Xerium Technologies Inc (new)
XRM
$488K 0.18%
75,711
-1,341
-2% -$7.12K
CWBC
117
Community West Bancshares
CWBC
$680M
$488K 0.18%
24,942
– –
UPBD icon
118
Upbound Group
UPBD
$1.22B
$443K 0.17%
51,325
+1,005
+2% +$9.65K
BAC.WS.B
119
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$429K 0.16%
215,625
– –
FBNC icon
120
First Bancorp
FBNC
$2.61B
$402K 0.15%
11,290
-140
-1% -$5.05K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$368K 0.14%
7,615
– –
GNK icon
122
Genco Shipping & Trading
GNK
$1.11B
$360K 0.13%
25,309
+1,419
+6% +$19.8K
FITB
123
Fifth Third Bancorp
FITB
$51.6B
$358K 0.13%
11,275
– –
MOFG
124
DELISTED
MidWestOne Financial Group
MOFG
$341K 0.13%
10,229
– –
HFBC
125
DELISTED
HopFed Bancorp Inc
HFBC
$315K 0.12%
21,683
+1
+0% +$15
3 4
5
6 7

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.