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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$106B
$228K 0.08%
5,985
– –
ET icon
127
Energy Transfer Partners
ET
$68.8B
$217K 0.08%
12,474
+15
+0.1% +$266
ZIONW
128
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$214K 0.07%
11,938
– –
APO icon
129
Apollo Global Management
APO
$72B
$208K 0.07%
6,020
– –
BBT
130
Beacon Financial Corp
BBT
$2.51B
$208K 0.07%
5,099
– –
GE icon
131
GE Aerospace
GE
$372B
$206K 0.07%
3,816
+2
+0.1% +$123
KKR icon
132
KKR & Co
KKR
$91.4B
$186K 0.06%
6,825
– –
CG icon
133
Carlyle Group
CG
$16.8B
$176K 0.06%
7,805
– –
T icon
134
AT&T
T
$166B
$169K 0.06%
6,666
+2
+0% +$49
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$158K 0.05%
3,815
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.05%
1,353
– –
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$138K 0.05%
6,185
-574
-8% -$12.8K
IRDM icon
138
Iridium Communications
IRDM
$4.85B
$126K 0.04%
5,597
-279,886
-98% -$5.44M
TALO.WS
139
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$126K 0.04%
+27,772
New +$140K
FNB icon
140
FNB Corp
FNB
$6.8B
$107K 0.04%
8,444
– –
WPX
141
DELISTED
WPX Energy, Inc.
WPX
$93.1K 0.03%
4,630
– –
TIS
142
DELISTED
Orchids Paper Products, Inc.
TIS
$90.8K 0.03%
+27,500
New +$96.3K
TFC icon
143
Truist Financial
TFC
$64.1B
$70K 0.02%
1,443
– –
BAC.WS.B
144
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$64.7K 0.02%
215,625
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$51.4K 0.02%
1,281
– –
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
$47.7K 0.02%
2,163
-244
-10% -$5.95K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.97B
$37.5K 0.01%
29
– –
EZPW icon
148
Ezcorp Inc
EZPW
$1.84B
$32.8K 0.01%
3,065
– –
TSBK icon
149
Timberland Bancorp
TSBK
$346M
$31.2K 0.01%
1,000
– –
F icon
150
Ford
F
$57.5B
$22.7K 0.01%
+2,458
New +$24.6K
4 5
6
7 8

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M 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 EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.