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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
-4.2%
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
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.97B
$37.4K 0.01%
29
– –
AGM icon
152
Federal Agricultural Mortgage
AGM
$2.27B
$34.8K 0.01%
400
– –
TSBK icon
153
Timberland Bancorp
TSBK
$344M
$30.4K 0.01%
1,000
– –
EXXI
154
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30.3K 0.01%
+7,900
New +$30.3K
F icon
155
Ford
F
$58.5B
$27.1K 0.01%
2,442
-2,492
-51% -$28.1K
EOG icon
156
EOG Resources
EOG
$74.7B
$26.3K 0.01%
250
-55
-18% -$5.93K
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$21.4K 0.01%
1,000
– –
TOO
158
DELISTED
Teekay Offshore Partners L.P.
TOO
$21K 0.01%
9,257
-200
-2% -$510
NMM icon
159
Navios Maritime Partners
NMM
$2.21B
$16.4K 0.01%
607
– –
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14.8K 0.01%
+1,400
New +$17.1K
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$14.7K 0.01%
1,500
– –
GM icon
162
General Motors
GM
$78.7B
$14.5K 0.01%
+400
New +$16.2K
M icon
163
Macy's
M
$6.57B
$11.9K ﹤0.01%
400
– –
STX icon
164
Seagate
STX
$185B
$11.7K ﹤0.01%
200
-200
-50% -$10.6K
FNM.PRS
165
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11.5K ﹤0.01%
2,000
– –
DHI icon
166
D.R. Horton
DHI
$41.3B
$11K ﹤0.01%
250
– –
NNA
167
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9.24K ﹤0.01%
733
– –
RAS
168
DELISTED
RAIT Financial Trust
RAS
$8.81K ﹤0.01%
54,550
– –
TOL icon
169
Toll Brothers
TOL
$14.1B
$8.65K ﹤0.01%
200
– –
AKS
170
DELISTED
AK Steel Holding Corp
AKS
$6.79K ﹤0.01%
1,500
– –
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$6.66K ﹤0.01%
11
– –
AOI
172
DELISTED
Alliance One International
AOI
$5.21K ﹤0.01%
200
– –
TZA icon
173
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$4.74K ﹤0.01%
+1
New +$4.66K
MTH icon
174
Meritage Homes
MTH
$4.89B
$4.53K ﹤0.01%
+200
New +$4.77K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$4.33K ﹤0.01%
+1,000
New +$4.49K
4 5 6
7
8

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.