We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.09%
4,615
– –
DB icon
127
Deutsche Bank
DB
$67.6B
$156K 0.07%
+16,400
New +$127K
HWC icon
128
Hancock Whitney
HWC
$6.19B
$147K 0.07%
6,913
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$445B
$138K 0.07%
556
+111
+25% +$24.9K
T icon
130
AT&T
T
$169B
$136K 0.06%
5,950
-66
-1% -$1.5K
IYF icon
131
iShares US Financials ETF
IYF
$4.74B
$135K 0.06%
2,452
– –
BN icon
132
Brookfield
BN
$104B
$128K 0.06%
7,267
+669
+10% +$11.8K
FCCY
133
DELISTED
1st Constitution Bancorp
FCCY
$124K 0.06%
9,992
– –
SUP
134
DELISTED
Superior Industries International
SUP
$120K 0.06%
70,819
-654
-0.9% -$936
SD icon
135
SandRidge Energy
SD
$485M
$117K 0.06%
90,405
-2,091
-2% -$3.14K
GE icon
136
GE Aerospace
GE
$377B
$97.1K 0.05%
2,852
-75
-3% -$2.53K
AMR icon
137
Alpha Metallurgical Resources
AMR
$1.84B
$94.7K 0.05%
31,142
-235
-0.7% -$844
GNK icon
138
Genco Shipping & Trading
GNK
$1.11B
$93.4K 0.04%
14,877
-242
-2% -$1.4K
FNB icon
139
FNB Corp
FNB
$6.81B
$87.2K 0.04%
11,626
– –
IRDM icon
140
Iridium Communications
IRDM
$4.81B
$85.8K 0.04%
3,374
– –
NMM icon
141
Navios Maritime Partners
NMM
$2.25B
$84.7K 0.04%
8,728
– –
PAA icon
142
Plains All American Pipeline
PAA
$17.2B
$69.2K 0.03%
7,825
– –
ACET
143
DELISTED
Aceto Corp
ACET
$52.7K 0.03%
+658,630
New +$52.7K
TK icon
144
Teekay
TK
$981M
$50.6K 0.02%
21,065
-1,000
-5% -$3.06K
AZN icon
145
AstraZeneca
AZN
$267B
$47.6K 0.02%
450
– –
NGL icon
146
NGL Energy Partners
NGL
$1.87B
$47.2K 0.02%
12,090
– –
UPS icon
147
United Parcel Service
UPS
$89.7B
$40.2K 0.02%
362
– –
FNM.PRS
148
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$39.8K 0.02%
5,000
– –
NM
149
DELISTED
Navios Maritime Holdings Inc.
NM
$39.1K 0.02%
18,529
– –
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.98B
$38.9K 0.02%
29
– –
4 5
6
7 8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.