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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
+12.68%
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
+$25M
Cap. Flow
-$23.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
PACW
PacWest Bancorp
PACW
+$379K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

Rank Sector Weight
1 Energy 27.2%
2 Financials 21.96%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10B
$664K 0.25%
14,631
– –
BKS
102
DELISTED
Barnes & Noble
BKS
$635K 0.24%
116,890
-1,145
-1% -$6.98K
HWBK icon
103
Hawthorn Bancshares
HWBK
$265M
$633K 0.24%
33,125
– –
SD icon
104
SandRidge Energy
SD
$496M
$619K 0.23%
77,195
+10,625
+16% +$87K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$586K 0.22%
9,897
+1
+0% +$61
IYF icon
106
iShares US Financials ETF
IYF
$4.68B
$564K 0.21%
9,548
– –
CFG icon
107
Citizens Financial Group
CFG
$30.1B
$528K 0.2%
16,237
+1
+0% +$35
AAL icon
108
American Airlines Group
AAL
$9.9B
$492K 0.18%
15,499
+1,515
+11% +$50.9K
CWBC
109
Community West Bancshares
CWBC
$686M
$488K 0.18%
24,942
– –
TK icon
110
Teekay
TK
$974M
$483K 0.18%
123,234
-2,150
-2% -$8.16K
STL
111
DELISTED
Sterling Bancorp
STL
$464K 0.17%
24,891
– –
FUSB icon
112
First US Bancshares
FUSB
$93.1M
$453K 0.17%
45,286
+65
+0.1% +$610
HFBC
113
DELISTED
HopFed Bancorp Inc
HFBC
$427K 0.16%
21,685
+1
+0% +$19
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$424K 0.16%
13,458
-65
-0.5% -$2.09K
UNIT
115
Uniti Group
UNIT
$2.62B
$390K 0.15%
34,855
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
$368K 0.14%
+9,795
New +$379K
MDR
117
DELISTED
McDermott International
MDR
$353K 0.13%
47,411
-374
-0.8% -$3.08K
SUP
118
DELISTED
Superior Industries International
SUP
$328K 0.12%
68,914
+15,807
+30% +$84.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$327K 0.12%
7,615
-300
-4% -$12.6K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$326K 0.12%
12,085
-69,612
-85% -$2.02M
RAIL icon
121
FreightCar America
RAIL
$279M
$318K 0.12%
51,620
+5,120
+11% +$37.8K
PAA icon
122
Plains All American Pipeline
PAA
$17.1B
$317K 0.12%
12,933
– –
MSL
123
DELISTED
Midsouth Bancorp, Inc.
MSL
$298K 0.11%
26,140
+215
+0.8% +$2.42K
FITB
124
Fifth Third Bancorp
FITB
$51.7B
$284K 0.11%
11,275
– –
MOFG
125
DELISTED
MidWestOne Financial Group
MOFG
$281K 0.11%
10,299
– –
3 4
5
6 7

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Pinnacle Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.

  • Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
  • Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
  • Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
  • Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
  • Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
  • Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.