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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
101
Hawthorn Bancshares
HWBK
$264M
$632K 0.24%
31,015
+1,188
+4% +$24.4K
UIS icon
102
Unisys
UIS
$241M
$625K 0.24%
84,100
+13,810
+20% +$123K
ZION icon
103
Zions Bancorporation
ZION
$10.2B
$625K 0.24%
14,031
– –
IYF icon
104
iShares US Financials ETF
IYF
$4.68B
$615K 0.23%
9,548
– –
LCI
105
DELISTED
Lannett Company, Inc.
LCI
$594K 0.22%
13,251
-30
-0.2% -$1.02K
CFG icon
106
Citizens Financial Group
CFG
$30.3B
$574K 0.22%
16,239
+1
+0% +$35
WLKP icon
107
Westlake Chemical Partners
WLKP
$780M
$542K 0.2%
+23,337
New +$529K
CWBC
108
Community West Bancshares
CWBC
$682M
$504K 0.19%
24,752
-440
-2% -$9.01K
STL
109
DELISTED
Sterling Bancorp
STL
$499K 0.19%
24,891
– –
MOFG
110
DELISTED
MidWestOne Financial Group
MOFG
$456K 0.17%
14,944
+4,645
+45% +$136K
SD icon
111
SandRidge Energy
SD
$496M
$431K 0.16%
91,690
-60
-0.1% -$344
THFF icon
112
First Financial Corp
THFF
$915M
$418K 0.16%
+9,625
New +$400K
AAL icon
113
American Airlines Group
AAL
$9.68B
$418K 0.16%
15,499
– –
FUSB icon
114
First US Bancshares
FUSB
$91.8M
$410K 0.15%
45,786
– –
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$370K 0.14%
25,410
+3,960
+18% +$60.9K
PACW
116
DELISTED
PacWest Bancorp
PACW
$347K 0.13%
9,540
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$311K 0.12%
7,615
– –
FITB
118
Fifth Third Bancorp
FITB
$51.9B
$309K 0.12%
11,275
– –
HWC icon
119
Hancock Whitney
HWC
$6.14B
$295K 0.11%
+7,711
New +$293K
UNIT
120
Uniti Group
UNIT
$2.58B
$271K 0.1%
34,855
– –
RAIL icon
121
FreightCar America
RAIL
$277M
$236K 0.09%
48,730
-65
-0.1% -$325
APO icon
122
Apollo Global Management
APO
$72B
$228K 0.09%
6,020
– –
T icon
123
AT&T
T
$166B
$213K 0.08%
7,436
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.08%
1,720
+133
+8% +$15.4K
FCCY
125
DELISTED
1st Constitution Bancorp
FCCY
$200K 0.08%
10,644
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.