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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
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
$811K 0.28%
155,105
– –
UPBD icon
102
Upbound Group
UPBD
$1.19B
$806K 0.28%
54,765
+3,440
+7% +$37.3K
RAIL icon
103
FreightCar America
RAIL
$275M
$788K 0.27%
46,927
+4,565
+11% +$70.2K
BKS
104
DELISTED
Barnes & Noble
BKS
$787K 0.27%
123,945
+4,700
+4% +$26.6K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$776K 0.27%
+16,655
New +$779K
ZION icon
106
Zions Bancorporation
ZION
$10.1B
$771K 0.27%
14,631
– –
TGI
107
DELISTED
Triumph Group
TGI
$767K 0.27%
39,135
+1,030
+3% +$23.8K
ASRV icon
108
AmeriServ Financial
ASRV
$73.6M
$761K 0.27%
185,719
+3
+0% +$12
KMI icon
109
Kinder Morgan
KMI
$73.1B
$754K 0.26%
42,679
+421
+1% +$6.89K
LCI
110
DELISTED
Lannett Company, Inc.
LCI
$716K 0.25%
13,161
+939
+8% +$59.1K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$714K 0.25%
10,693
+167
+2% +$10.9K
UNIT
112
Uniti Group
UNIT
$2.63B
$696K 0.24%
34,755
-400
-1% -$7.79K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$653K 0.23%
9,894
+1
+0% +$68
CFG icon
114
Citizens Financial Group
CFG
$30.4B
$620K 0.22%
15,950
– –
STL
115
DELISTED
Sterling Bancorp
STL
$582K 0.2%
24,771
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$559K 0.2%
9,548
– –
HWBK icon
117
Hawthorn Bancshares
HWBK
$265M
$553K 0.19%
30,719
-1,229
-4% -$21.4K
AAL icon
118
American Airlines Group
AAL
$9.58B
$531K 0.19%
13,984
-143
-1% -$6.3K
CWBC
119
Community West Bancshares
CWBC
$678M
$528K 0.18%
24,942
– –
GNK icon
120
Genco Shipping & Trading
GNK
$1.17B
$418K 0.15%
26,990
+1,681
+7% +$28.6K
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$360K 0.13%
21,683
– –
MSL
122
DELISTED
Midsouth Bancorp, Inc.
MSL
$346K 0.12%
26,130
+4,310
+20% +$59.7K
MOFG
123
DELISTED
MidWestOne Financial Group
MOFG
$346K 0.12%
10,229
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.12%
7,615
– –
FITB
125
Fifth Third Bancorp
FITB
$52B
$324K 0.11%
11,275
– –
3 4
5
6 7

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.