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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
+12.68%
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
+$25M
Cap. Flow
-$23.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
PACW
PacWest Bancorp
PACW
+$379K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

Rank Sector Weight
1 Energy 27.2%
2 Financials 21.96%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$242K 0.09%
11,125
+9,000
+424% +$180K
TALO.WS
127
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$238K 0.09%
62,872
+10,800
+21% +$20.2K
FCCY
128
DELISTED
1st Constitution Bancorp
FCCY
$221K 0.08%
12,444
– –
BX icon
129
Blackstone
BX
$106B
$209K 0.08%
5,985
– –
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$189K 0.07%
3,815
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.07%
1,597
– –
APO icon
132
Apollo Global Management
APO
$71.6B
$170K 0.06%
6,020
– –
KKR icon
133
KKR & Co
KKR
$91.3B
$160K 0.06%
6,825
– –
GNK icon
134
Genco Shipping & Trading
GNK
$1.09B
$154K 0.06%
20,595
-336
-2% -$2.75K
ZIONW
135
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$148K 0.06%
11,368
– –
T icon
136
AT&T
T
$167B
$146K 0.05%
6,162
– –
GE icon
137
GE Aerospace
GE
$375B
$146K 0.05%
2,927
-242
-8% -$11.4K
CG icon
138
Carlyle Group
CG
$16.7B
$143K 0.05%
7,805
– –
BBT
139
Beacon Financial Corp
BBT
$2.48B
$139K 0.05%
5,099
– –
BOKF icon
140
BOK Financial
BOKF
$8.58B
$128K 0.05%
1,575
+1,165
+284% +$97.9K
NMM icon
141
Navios Maritime Partners
NMM
$2.21B
$119K 0.04%
8,728
– –
FNB icon
142
FNB Corp
FNB
$6.71B
$89.5K 0.03%
8,444
– –
IRDM icon
143
Iridium Communications
IRDM
$4.87B
$89.2K 0.03%
3,374
-2,223
-40% -$47.8K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$70.1K 0.03%
5,345
– –
TFC icon
145
Truist Financial
TFC
$63.7B
$67.1K 0.03%
1,443
– –
MO icon
146
Altria Group
MO
$122B
$49.4K 0.02%
+859
New +$43.9K
NM
147
DELISTED
Navios Maritime Holdings Inc.
NM
$41.7K 0.02%
17,529
-4,000
-19% -$9.58K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$37.8K 0.01%
29
– –
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$33.6K 0.01%
1,281
– –
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$31.9K 0.01%
2,163
– –
4 5
6
7 8

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Pinnacle Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.

  • Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
  • Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
  • Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
  • Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
  • Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
  • Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.