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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
151
BOK Financial
BOKF
$8.64B
$30.1K 0.01%
+410
New +$34.7K
SEMG
152
DELISTED
SEMGROUP CORPORATION
SEMG
$29.8K 0.01%
2,163
– –
TIS
153
DELISTED
Orchids Paper Products, Inc.
TIS
$25.9K 0.01%
27,500
– –
TREX icon
154
Trex
TREX
$4.51B
$23.7K 0.01%
+800
New +$25K
EZPW icon
155
Ezcorp Inc
EZPW
$1.82B
$23.7K 0.01%
3,065
– –
TSBK icon
156
Timberland Bancorp
TSBK
$343M
$22.3K 0.01%
1,000
– –
EOG icon
157
EOG Resources
EOG
$78B
$21.8K 0.01%
+250
New +$26.8K
AZN icon
158
AstraZeneca
AZN
$263B
$19K 0.01%
+250
New +$19.5K
F icon
159
Ford
F
$57.3B
$18.9K 0.01%
2,467
+9
+0.4% +$80
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
$15.9K 0.01%
1,000
– –
AGM icon
161
Federal Agricultural Mortgage
AGM
$2.27B
$15.1K 0.01%
250
– –
FNM.PRS
162
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.9K 0.01%
2,000
– –
GM icon
163
General Motors
GM
$74.7B
$13.4K 0.01%
400
– –
M icon
164
Macy's
M
$6.15B
$11.9K ﹤0.01%
400
– –
TOO
165
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.2K ﹤0.01%
9,257
– –
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
26
+5
+24% +$3.44K
TNK icon
167
Teekay Tankers
TNK
$2.63B
$9.37K ﹤0.01%
1,263
– –
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$8.45K ﹤0.01%
1,500
– –
PYPL icon
169
PayPal
PYPL
$49.5B
$8.41K ﹤0.01%
+100
New +$8.33K
STX icon
170
Seagate
STX
$193B
$7.72K ﹤0.01%
200
– –
TOL icon
171
Toll Brothers
TOL
$14B
$6.59K ﹤0.01%
200
– –
HCR
172
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.01K ﹤0.01%
1,400
– –
AKS
173
DELISTED
AK Steel Holding Corp
AKS
$3.38K ﹤0.01%
1,500
– –
PYX
174
DELISTED
Pyxus International, Inc.
PYX
$2.37K ﹤0.01%
200
– –
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17K ﹤0.01%
360
– –
4 5 6
7
8

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.