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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
126
BancFirst
BANF
$3.77B
$129K 0.07%
+3,865
New +$201K
MA icon
127
Mastercard
MA
$510B
$123K 0.07%
+510
New +$152K
IYF icon
128
iShares US Financials ETF
IYF
$4.67B
$119K 0.07%
2,452
– –
GE icon
129
GE Aerospace
GE
$368B
$116K 0.07%
2,927
– –
BN icon
130
Brookfield
BN
$103B
$104K 0.06%
6,598
– –
GNK icon
131
Genco Shipping & Trading
GNK
$1.13B
$97.1K 0.06%
15,119
-194
-1% -$1.48K
SDOW icon
132
ProShares UltraPro Short Dow 30
SDOW
$164M
$96.9K 0.06%
+126
New +$90.6K
SUP
133
DELISTED
Superior Industries International
SUP
$85.8K 0.05%
71,473
+7,620
+12% +$20.1K
FNB icon
134
FNB Corp
FNB
$6.76B
$85.7K 0.05%
11,626
-1,458
-11% -$15.4K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$84.7K 0.05%
+445
New +$94.2K
SD icon
136
SandRidge Energy
SD
$501M
$83.2K 0.05%
92,496
+4,440
+5% +$10.4K
IRDM icon
137
Iridium Communications
IRDM
$5.05B
$75.3K 0.04%
3,374
– –
AMR icon
138
Alpha Metallurgical Resources
AMR
$1.82B
$73.7K 0.04%
31,377
+3,807
+14% +$21.8K
TK icon
139
Teekay
TK
$983M
$69.7K 0.04%
22,065
– –
NMM icon
140
Navios Maritime Partners
NMM
$2.25B
$46.4K 0.03%
8,728
– –
NM
141
DELISTED
Navios Maritime Holdings Inc.
NM
$42.8K 0.02%
18,529
– –
PAA icon
142
Plains All American Pipeline
PAA
$17.5B
$41.3K 0.02%
7,825
-308
-4% -$4.22K
AZN icon
143
AstraZeneca
AZN
$266B
$40.2K 0.02%
450
+200
+80% +$18.8K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.96B
$36.7K 0.02%
29
– –
UPS icon
145
United Parcel Service
UPS
$89.5B
$33.8K 0.02%
+362
New +$37.5K
TNK icon
146
Teekay Tankers
TNK
$2.68B
$32.5K 0.02%
+1,461
New +$26.7K
FNM.PRS
147
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$31.6K 0.02%
5,000
+1,000
+25% +$6.33K
NGL icon
148
NGL Energy Partners
NGL
$2.01B
$31.4K 0.02%
12,090
-263,224
-96% -$2.13M
BBT
149
Beacon Financial Corp
BBT
$2.57B
$30.9K 0.02%
2,077
-525
-20% -$13.3K
SPXL icon
150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$28.3K 0.02%
+1,085
New +$61.1K
4 5
6
7 8

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Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.