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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
+3.94%
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
$290M
AUM Growth
+$2.74M
Cap. Flow
-$37.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.03M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.68M
3
TALO icon
Talos Energy
TALO
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.44M
2
WPZ
Williams Partners L.P.
WPZ
+$3.98M
3
RMP
Rice Midstream Partners LP
RMP
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 22.82%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
151
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.7K 0.01%
9,257
– –
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$20.8K 0.01%
1,000
– –
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
21
+10
+91% +$9.12K
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.27B
$18K 0.01%
250
– –
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$17K 0.01%
1,500
– –
NMM icon
156
Navios Maritime Partners
NMM
$2.25B
$15.9K 0.01%
607
– –
HCR
157
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15.1K 0.01%
1,400
– –
M icon
158
Macy's
M
$6.15B
$13.9K ﹤0.01%
400
– –
GM icon
159
General Motors
GM
$74.7B
$13.5K ﹤0.01%
400
– –
FNM.PRS
160
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11K ﹤0.01%
2,000
– –
TNK icon
161
Teekay Tankers
TNK
$2.63B
$9.98K ﹤0.01%
1,263
+13
+1% +$108
STX icon
162
Seagate
STX
$193B
$9.47K ﹤0.01%
200
– –
UPBD icon
163
Upbound Group
UPBD
$1.19B
$8.27K ﹤0.01%
575
-54,190
-99% -$796K
AKS
164
DELISTED
AK Steel Holding Corp
AKS
$7.35K ﹤0.01%
1,500
– –
TOL icon
165
Toll Brothers
TOL
$14B
$6.61K ﹤0.01%
200
– –
NNA
166
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.61K ﹤0.01%
733
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$5.11K ﹤0.01%
1,000
– –
PYX
168
DELISTED
Pyxus International, Inc.
PYX
$4.6K ﹤0.01%
+200
New +$4.62K
C.WS.A
169
DELISTED
Citigroup Inc
C.WS.A
$2.48K ﹤0.01%
1,653,040
– –
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72K ﹤0.01%
360
– –
PQUE
171
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$225 ﹤0.01%
2,500
– –
BHC icon
172
Bausch Health
BHC
$1.65B
– –
-450
Closed -$10.5K
DHI icon
173
D.R. Horton
DHI
$41B
– –
-250
Closed -$10.3K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,615
Closed -$330K
EOG icon
175
EOG Resources
EOG
$78B
– –
-250
Closed -$31.1K
4 5 6
7
8

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Pinnacle Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.

  • Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
  • Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
  • Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
  • Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
  • Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
  • Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.