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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
-4.2%
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
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
126
DELISTED
Navios Maritime Holdings Inc.
NM
$312K 0.12%
34,779
– –
PAA icon
127
Plains All American Pipeline
PAA
$17.1B
$291K 0.11%
13,209
+500
+4% +$11K
MSL
128
DELISTED
Midsouth Bancorp, Inc.
MSL
$276K 0.1%
21,820
+20,670
+1,797% +$281K
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$271K 0.1%
12,444
-247
-2% -$4.8K
ZIONW
130
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$242K 0.09%
11,938
– –
BBT
131
Beacon Financial Corp
BBT
$2.48B
$194K 0.07%
5,099
-100
-2% -$3.8K
ET icon
132
Energy Transfer Partners
ET
$68.5B
$182K 0.07%
12,842
+17
+0.1% +$283
T icon
133
AT&T
T
$167B
$179K 0.07%
6,664
+240
+4% +$6.68K
BX icon
134
Blackstone
BX
$106B
$161K 0.06%
+5,050
New +$172K
FCF icon
135
First Commonwealth Financial
FCF
$2.12B
$159K 0.06%
11,233
– –
APO icon
136
Apollo Global Management
APO
$71.6B
$151K 0.06%
5,085
+1,300
+34% +$43.7K
KKR icon
137
KKR & Co
KKR
$91.3B
$139K 0.05%
6,825
+1,950
+40% +$43.3K
CG icon
138
Carlyle Group
CG
$16.7B
$137K 0.05%
6,430
+1,940
+43% +$45.6K
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$123K 0.05%
3,110
+1,020
+49% +$43.7K
FUSB icon
140
First US Bancshares
FUSB
$93.1M
$117K 0.04%
10,264
-570
-5% -$6.93K
FNB icon
141
FNB Corp
FNB
$6.71B
$114K 0.04%
8,444
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$110K 0.04%
6,759
– –
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$102K 0.04%
2,631
– –
C.WS.A
144
DELISTED
Citigroup Inc
C.WS.A
$76K 0.03%
1,653,040
– –
TFC icon
145
Truist Financial
TFC
$63.7B
$75.1K 0.03%
1,443
– –
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$72.3K 0.03%
+1,750
New +$81.5K
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$68.4K 0.03%
4,630
– –
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
$51.5K 0.02%
2,407
– –
ARLP icon
149
Alliance Resource Partners
ARLP
$3.3B
$51.2K 0.02%
2,900
-400
-12% -$7.6K
EZPW icon
150
Ezcorp Inc
EZPW
$1.87B
$45.7K 0.02%
3,465
-1,000
-22% -$12.8K
4 5
6
7 8

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.