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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$259K 0.11%
12,933
-200
-2% -$4.56K
MOFG
127
DELISTED
MidWestOne Financial Group
MOFG
$256K 0.11%
10,299
+70
+0.7% +$2.05K
SUP
128
DELISTED
Superior Industries International
SUP
$255K 0.11%
53,107
-2,194
-4% -$20.4K
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$248K 0.1%
12,444
– –
BX icon
130
Blackstone
BX
$104B
$178K 0.07%
5,985
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$175K 0.07%
1,597
+244
+18% +$26.6K
GNK icon
132
Genco Shipping & Trading
GNK
$1.17B
$165K 0.07%
20,931
-5,750
-22% -$58.6K
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$152K 0.06%
3,815
– –
APO icon
134
Apollo Global Management
APO
$70.7B
$148K 0.06%
6,020
– –
BBT
135
Beacon Financial Corp
BBT
$2.53B
$138K 0.06%
5,099
– –
KKR icon
136
KKR & Co
KKR
$89.2B
$134K 0.06%
6,825
– –
T icon
137
AT&T
T
$165B
$133K 0.05%
6,162
-504
-8% -$11.7K
CG icon
138
Carlyle Group
CG
$16.3B
$123K 0.05%
7,805
– –
GE icon
139
GE Aerospace
GE
$367B
$115K 0.05%
3,169
-647
-17% -$29.2K
NMM icon
140
Navios Maritime Partners
NMM
$2.25B
$111K 0.05%
8,728
+8,121
+1,338% +$166K
ZIONW
141
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$107K 0.04%
11,368
-570
-5% -$8.43K
IRDM icon
142
Iridium Communications
IRDM
$4.85B
$103K 0.04%
5,597
– –
FNB icon
143
FNB Corp
FNB
$6.78B
$83.1K 0.03%
8,444
– –
TFC icon
144
Truist Financial
TFC
$63.2B
$62.5K 0.03%
1,443
– –
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$60.7K 0.03%
5,345
+715
+15% +$10.8K
NM
146
DELISTED
Navios Maritime Holdings Inc.
NM
$59K 0.02%
21,529
-13,250
-38% -$58.8K
TALO.WS
147
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$58.6K 0.02%
52,072
+24,300
+87% +$60.8K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42.5K 0.02%
+2,125
New +$44.8K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.95B
$36.3K 0.02%
29
– –
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$33.8K 0.01%
1,281
– –
4 5
6
7 8

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.