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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
151
Ezcorp Inc
EZPW
$1.82B
$36.9K 0.01%
3,065
-400
-12% -$5.24K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.95B
$36.3K 0.01%
29
– –
EOG icon
153
EOG Resources
EOG
$78B
$31.1K 0.01%
250
– –
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.4K 0.01%
9,257
– –
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$22.6K 0.01%
1,000
– –
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.27B
$22.4K 0.01%
250
-150
-38% -$13.5K
C.WS.A
157
DELISTED
Citigroup Inc
C.WS.A
$20.7K 0.01%
1,653,040
– –
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
$18.4K 0.01%
1,500
– –
NMM icon
159
Navios Maritime Partners
NMM
$2.25B
$17.2K 0.01%
607
– –
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16.5K 0.01%
1,400
– –
GM icon
161
General Motors
GM
$74.7B
$15.8K 0.01%
400
– –
AMR
162
DELISTED
AMR CORP
AMR
$15.5K 0.01%
+11,453
New +$15.5K
M icon
163
Macy's
M
$6.15B
$15K 0.01%
400
– –
FNM.PRS
164
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$12.6K ﹤0.01%
2,000
– –
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$11.7K ﹤0.01%
11
– –
TNK icon
166
Teekay Tankers
TNK
$2.63B
$11.7K ﹤0.01%
+1,250
New +$11.3K
STX icon
167
Seagate
STX
$193B
$11.3K ﹤0.01%
200
– –
BHC icon
168
Bausch Health
BHC
$1.65B
$10.5K ﹤0.01%
+450
New +$9.3K
DHI icon
169
D.R. Horton
DHI
$41B
$10.3K ﹤0.01%
250
– –
TOL icon
170
Toll Brothers
TOL
$14B
$7.4K ﹤0.01%
200
– –
UCB
171
United Community Banks
UCB
$4.22B
$6.75K ﹤0.01%
+220
New +$7.16K
NNA
172
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6.71K ﹤0.01%
733
– –
AKS
173
DELISTED
AK Steel Holding Corp
AKS
$6.51K ﹤0.01%
1,500
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$5.3K ﹤0.01%
1,000
– –
MTH icon
175
Meritage Homes
MTH
$4.87B
$4.39K ﹤0.01%
200
– –
4 5 6
7
8

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.