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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
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$282K 0.16%
6,908
+3,735
+118% +$211K
THFF icon
102
First Financial Corp
THFF
$948M
$281K 0.16%
8,342
-1,072
-11% -$43.2K
BX icon
103
Blackstone
BX
$104B
$273K 0.16%
+5,985
New +$331K
CFG icon
104
Citizens Financial Group
CFG
$30.1B
$270K 0.15%
14,346
-1,459
-9% -$47.6K
TFC icon
105
Truist Financial
TFC
$63.9B
$268K 0.15%
8,688
-6,031
-41% -$285K
TALO icon
106
Talos Energy
TALO
$2.38B
$268K 0.15%
46,587
+3,595
+8% +$63.9K
WES icon
107
Western Midstream Partners
WES
$19.4B
$267K 0.15%
82,350
-3,440
-4% -$47.3K
ASRV icon
108
AmeriServ Financial
ASRV
$76.3M
$265K 0.15%
101,035
-69,296
-41% -$266K
FUSB icon
109
First US Bancshares
FUSB
$91.9M
$252K 0.14%
41,022
-4,320
-10% -$44.2K
STL
110
DELISTED
Sterling Bancorp
STL
$243K 0.14%
23,243
-1,648
-7% -$28.4K
UNIT
111
Uniti Group
UNIT
$2.52B
$212K 0.12%
35,155
+300
+0.9% +$2.35K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.12%
1,710
-10
-0.6% -$1.18K
APO icon
113
Apollo Global Management
APO
$69B
$202K 0.12%
6,020
– –
AAL icon
114
American Airlines Group
AAL
$9.82B
$197K 0.11%
16,164
+755
+5% +$17.2K
CUBI icon
115
Customers Bancorp
CUBI
$2.66B
$190K 0.11%
+17,390
New +$337K
EGY icon
116
Vaalco Energy
EGY
$562M
$188K 0.11%
208,780
– –
CG icon
117
Carlyle Group
CG
$16.1B
$169K 0.1%
7,805
– –
FITB
118
Fifth Third Bancorp
FITB
$51.3B
$161K 0.09%
10,815
-460
-4% -$11.5K
KKR icon
119
KKR & Co
KKR
$89.1B
$160K 0.09%
6,825
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$158K 0.09%
4,615
-3,000
-39% -$123K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.08%
28,165
+3,080
+12% +$27K
HWC icon
122
Hancock Whitney
HWC
$6.19B
$135K 0.08%
6,913
-694
-9% -$24K
T icon
123
AT&T
T
$164B
$132K 0.08%
6,016
-1,274
-17% -$34.8K
FCCY
124
DELISTED
1st Constitution Bancorp
FCCY
$132K 0.08%
9,992
-652
-6% -$12.2K
BOKF icon
125
BOK Financial
BOKF
$8.58B
$131K 0.08%
3,087
+1,067
+53% +$75.2K
3 4
5
6 7

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Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.