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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$310K 0.11%
13,133
-76
-0.6% -$1.83K
FUSB icon
127
First US Bancshares
FUSB
$91.6M
$306K 0.11%
26,240
+15,976
+156% +$182K
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
$296K 0.1%
34,779
– –
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$285K 0.1%
12,444
– –
GE icon
130
GE Aerospace
GE
$367B
$249K 0.09%
3,814
-4,411
-54% -$294K
ZIONW
131
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$242K 0.08%
11,938
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$215K 0.07%
12,459
-383
-3% -$6.29K
BBT
133
Beacon Financial Corp
BBT
$2.53B
$207K 0.07%
5,099
– –
BX icon
134
Blackstone
BX
$104B
$193K 0.07%
5,985
+935
+19% +$29.8K
APO icon
135
Apollo Global Management
APO
$70.7B
$192K 0.07%
6,020
+935
+18% +$28.6K
KKR icon
136
KKR & Co
KKR
$89.2B
$170K 0.06%
6,825
– –
CG icon
137
Carlyle Group
CG
$16.3B
$166K 0.06%
7,805
+1,375
+21% +$29.6K
T icon
138
AT&T
T
$165B
$162K 0.06%
6,664
– –
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$155K 0.05%
3,815
+705
+23% +$28.5K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.05%
+1,353
New +$152K
BAC.WS.B
141
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$132K 0.05%
215,625
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.04%
6,759
– –
FNB icon
143
FNB Corp
FNB
$6.78B
$113K 0.04%
8,444
– –
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$83.5K 0.03%
4,630
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.8K 0.03%
+2,020
New +$78K
TFC icon
146
Truist Financial
TFC
$63.2B
$72.8K 0.03%
1,443
– –
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$61.1K 0.02%
2,407
– –
MO icon
148
Altria Group
MO
$122B
$54.4K 0.02%
+959
New +$55.3K
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$46.1K 0.02%
1,281
-1,350
-51% -$52K
TSBK icon
150
Timberland Bancorp
TSBK
$343M
$37.3K 0.01%
1,000
– –
4 5
6
7 8

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.