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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$679K 0.28%
71,548
+1,607
+2% +$20.7K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$678K 0.28%
12,601
+2,220
+21% +$135K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$596K 0.25%
14,631
– –
HWBK icon
104
Hawthorn Bancshares
HWBK
$265M
$573K 0.24%
33,125
– –
UNIT
105
Uniti Group
UNIT
$2.63B
$543K 0.22%
34,855
– –
TALO icon
106
Talos Energy
TALO
$2.49B
$538K 0.22%
32,955
-425
-1% -$10K
IYF icon
107
iShares US Financials ETF
IYF
$4.39B
$508K 0.21%
+9,548
New +$547K
SD icon
108
SandRidge Energy
SD
$510M
$507K 0.21%
66,570
-545
-0.8% -$5.27K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.21%
9,896
– –
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$483K 0.2%
16,236
+285
+2% +$9.99K
CWBC
111
Community West Bancshares
CWBC
$678M
$471K 0.19%
24,942
– –
AAL icon
112
American Airlines Group
AAL
$9.58B
$449K 0.19%
13,984
– –
TK icon
113
Teekay
TK
$975M
$419K 0.17%
125,384
-8,775
-7% -$48.1K
STL
114
DELISTED
Sterling Bancorp
STL
$411K 0.17%
24,891
+120
+0.5% +$2.24K
FUSB icon
115
First US Bancshares
FUSB
$91.6M
$360K 0.15%
45,221
-1,024
-2% -$9.33K
EGY icon
116
Vaalco Energy
EGY
$594M
$347K 0.14%
236,300
+61,300
+35% +$117K
AM icon
117
Antero Midstream
AM
$10.8B
$340K 0.14%
+30,425
New +$464K
MDR
118
DELISTED
McDermott International
MDR
$313K 0.13%
47,785
-4,266
-8% -$45K
RAIL icon
119
FreightCar America
RAIL
$275M
$311K 0.13%
46,500
+121
+0.3% +$1.37K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.13%
+7,915
New +$317K
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$288K 0.12%
21,684
– –
MSL
122
DELISTED
Midsouth Bancorp, Inc.
MSL
$275K 0.11%
25,925
-205
-0.8% -$2.7K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$270K 0.11%
20,416
+7,942
+64% +$121K
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$268K 0.11%
13,523
+508
+4% +$9.67K
FITB
125
Fifth Third Bancorp
FITB
$52B
$265K 0.11%
11,275
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.