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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
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$69.5B
$206K 0.08%
6,020
– –
FCCY
127
DELISTED
1st Constitution Bancorp
FCCY
$197K 0.07%
10,644
-1,800
-14% -$33.6K
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$189K 0.07%
3,815
– –
T icon
129
AT&T
T
$152B
$188K 0.07%
7,436
+1,274
+21% +$30.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$183K 0.07%
1,587
-10
-0.6% -$1.14K
CG icon
131
Carlyle Group
CG
$16.6B
$176K 0.07%
7,805
– –
KKR icon
132
KKR & Co
KKR
$90.6B
$172K 0.06%
6,825
– –
GNK icon
133
Genco Shipping & Trading
GNK
$1.05B
$168K 0.06%
19,889
-706
-3% -$5.84K
BBT
134
Beacon Financial Corp
BBT
$2.58B
$164K 0.06%
5,239
+140
+3% +$4.18K
GE icon
135
GE Aerospace
GE
$362B
$153K 0.06%
2,927
– –
ZIONW
136
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$151K 0.06%
11,368
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$147K 0.05%
2,430
-11,597
-83% -$703K
BOKF icon
138
BOK Financial
BOKF
$8.58B
$119K 0.04%
1,575
– –
IRDM icon
139
Iridium Communications
IRDM
$4.95B
$118K 0.04%
3,374
– –
NMM icon
140
Navios Maritime Partners
NMM
$2.03B
$118K 0.04%
8,728
– –
TALO.WS
141
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$110K 0.04%
62,972
+100
+0.2% +$283
FNB icon
142
FNB Corp
FNB
$6.82B
$99.4K 0.04%
8,444
– –
TFC icon
143
Truist Financial
TFC
$64.1B
$96.8K 0.04%
1,970
+527
+37% +$25.8K
ACET
144
DELISTED
Aceto Corp
ACET
$83.6K 0.03%
+539,130
New +$83.8K
NM
145
DELISTED
Navios Maritime Holdings Inc.
NM
$78.5K 0.03%
17,529
– –
MO icon
146
Altria Group
MO
$124B
$59.5K 0.02%
1,257
+398
+46% +$20.8K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.96B
$39.8K 0.01%
29
– –
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$35.1K 0.01%
1,281
– –
TSBK icon
149
Timberland Bancorp
TSBK
$343M
$29.9K 0.01%
1,000
– –
EZPW icon
150
Ezcorp Inc
EZPW
$1.97B
$29K 0.01%
3,065
– –
4 5
6
7 8

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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.