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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
+12.68%
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
+$25M
Cap. Flow
-$23.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
PACW
PacWest Bancorp
PACW
+$379K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

Rank Sector Weight
1 Energy 27.2%
2 Financials 21.96%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
151
Ezcorp Inc
EZPW
$1.87B
$28.6K 0.01%
3,065
– –
TSBK icon
152
Timberland Bancorp
TSBK
$344M
$28K 0.01%
1,000
– –
EOG icon
153
EOG Resources
EOG
$74.7B
$23.8K 0.01%
250
– –
F icon
154
Ford
F
$58.5B
$21.7K 0.01%
2,476
+9
+0.4% +$77
FNM.PRS
155
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$20.7K 0.01%
2,000
– –
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.27B
$18.1K 0.01%
250
– –
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5K 0.01%
1,000
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$16.2K 0.01%
26
– –
GM icon
159
General Motors
GM
$78.7B
$14.8K 0.01%
400
– –
TOO
160
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.1K ﹤0.01%
9,257
– –
DHI icon
161
D.R. Horton
DHI
$41.3B
$10.3K ﹤0.01%
+250
New +$9.79K
TNK icon
162
Teekay Tankers
TNK
$2.63B
$9.8K ﹤0.01%
1,263
– –
M icon
163
Macy's
M
$6.57B
$9.61K ﹤0.01%
400
– –
STX icon
164
Seagate
STX
$185B
$9.58K ﹤0.01%
200
– –
TOL icon
165
Toll Brothers
TOL
$14.1B
$7.24K ﹤0.01%
200
– –
PYX
166
DELISTED
Pyxus International, Inc.
PYX
$4.78K ﹤0.01%
200
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$4.69K ﹤0.01%
+1,000
New +$4.32K
NNA
168
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.62K ﹤0.01%
+733
New +$4.42K
AKS
169
DELISTED
AK Steel Holding Corp
AKS
$4.13K ﹤0.01%
1,500
– –
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54K ﹤0.01%
360
– –
NMCI
171
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$928 ﹤0.01%
+388
New +$990
AM icon
172
Antero Midstream
AM
$10.4B
– –
-30,425
Closed -$340K
AZN icon
173
AstraZeneca
AZN
$263B
– –
-250
Closed -$19K
EGY icon
174
Vaalco Energy
EGY
$552M
– –
-236,300
Closed -$347K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-26,600
Closed -$1.49M
4 5 6
7
8

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Pinnacle Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.

  • Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
  • Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
  • Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
  • Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
  • Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
  • Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.