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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$16.6B
$199K 0.08%
7,805
– –
SUP
127
DELISTED
Superior Industries International
SUP
$191K 0.07%
66,034
-70
-0.1% -$204
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$190K 0.07%
3,100
+670
+28% +$40.2K
KKR icon
129
KKR & Co
KKR
$90.7B
$183K 0.07%
6,825
– –
GNK icon
130
Genco Shipping & Trading
GNK
$1.1B
$183K 0.07%
19,889
– –
BOKF icon
131
BOK Financial
BOKF
$8.62B
$177K 0.07%
2,230
+655
+42% +$51.3K
PAA icon
132
Plains All American Pipeline
PAA
$17.2B
$175K 0.07%
8,448
-4,485
-35% -$101K
NMM icon
133
Navios Maritime Partners
NMM
$2.19B
$155K 0.06%
8,728
– –
BBT
134
Beacon Financial Corp
BBT
$2.49B
$153K 0.06%
5,239
– –
FNB icon
135
FNB Corp
FNB
$6.73B
$151K 0.06%
13,084
+4,640
+55% +$52.4K
ZIONW
136
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$136K 0.05%
11,368
– –
GE icon
137
GE Aerospace
GE
$373B
$130K 0.05%
2,927
– –
NM
138
DELISTED
Navios Maritime Holdings Inc.
NM
$113K 0.04%
23,529
+6,000
+34% +$31.7K
TFC icon
139
Truist Financial
TFC
$63.4B
$105K 0.04%
1,970
– –
MDR
140
DELISTED
McDermott International
MDR
$90.7K 0.03%
44,908
-73
-0.2% -$449
TK icon
141
Teekay
TK
$968M
$88.3K 0.03%
22,065
-48,774
-69% -$195K
IRDM icon
142
Iridium Communications
IRDM
$4.85B
$71.8K 0.03%
3,374
– –
ACET
143
DELISTED
Aceto Corp
ACET
$65.9K 0.02%
658,630
+119,500
+22% +$11.9K
TALO.WS
144
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$65.7K 0.02%
67,472
+4,500
+7% +$6.14K
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$56.6K 0.02%
+5,345
New +$56.4K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.96B
$43.5K 0.02%
29
– –
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$35.3K 0.01%
+2,163
New +$25.3K
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$33.6K 0.01%
1,281
– –
TSBK icon
149
Timberland Bancorp
TSBK
$342M
$27.5K 0.01%
1,000
– –
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26.7K 0.01%
2,000
– –
4 5
6
7 8

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.