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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$751K 0.26%
42,370
-309
-0.7% -$5.52K
RAIL icon
102
FreightCar America
RAIL
$275M
$745K 0.26%
46,379
-548
-1% -$9.44K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$734K 0.25%
14,631
– –
SD icon
104
SandRidge Energy
SD
$510M
$730K 0.25%
67,115
-200
-0.3% -$3.06K
BKS
105
DELISTED
Barnes & Noble
BKS
$715K 0.25%
123,290
-655
-0.5% -$3.69K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$709K 0.24%
10,381
-312
-3% -$21.6K
UNIT
107
Uniti Group
UNIT
$2.63B
$702K 0.24%
34,855
+100
+0.3% +$1.98K
FRE.PRY
108
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$692K 0.24%
155,105
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.23%
9,896
+2
+0% +$143
HWBK icon
110
Hawthorn Bancshares
HWBK
$265M
$619K 0.21%
33,125
+2,406
+8% +$44.4K
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$615K 0.21%
15,951
+1
+0% +$40
AAL icon
112
American Airlines Group
AAL
$9.58B
$578K 0.2%
13,984
– –
STL
113
DELISTED
Sterling Bancorp
STL
$545K 0.19%
24,771
– –
CWBC
114
Community West Bancshares
CWBC
$678M
$539K 0.19%
24,942
– –
FUSB icon
115
First US Bancshares
FUSB
$91.6M
$502K 0.17%
46,245
+20,005
+76% +$224K
EGY icon
116
Vaalco Energy
EGY
$594M
$478K 0.17%
+175,000
New +$461K
MSL
117
DELISTED
Midsouth Bancorp, Inc.
MSL
$402K 0.14%
26,130
– –
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$379K 0.13%
21,684
+1
+0% +$17
GNK icon
119
Genco Shipping & Trading
GNK
$1.17B
$374K 0.13%
26,681
-309
-1% -$4.36K
MOFG
120
DELISTED
MidWestOne Financial Group
MOFG
$341K 0.12%
10,229
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.4B
$328K 0.11%
13,133
– –
FITB
122
Fifth Third Bancorp
FITB
$52B
$315K 0.11%
11,275
– –
FCCY
123
DELISTED
1st Constitution Bancorp
FCCY
$258K 0.09%
12,444
– –
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$247K 0.09%
13,015
-146
-1% -$5.56K
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
$246K 0.09%
34,779
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.