We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRS
151
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$24.9K 0.01%
2,000
– –
EOG icon
152
EOG Resources
EOG
$75.1B
$23.3K 0.01%
250
– –
AZN icon
153
AstraZeneca
AZN
$255B
$20.6K 0.01%
+250
New +$19.6K
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.24B
$18.2K 0.01%
250
– –
GM icon
155
General Motors
GM
$68.3B
$15.4K 0.01%
400
– –
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
$14.7K 0.01%
534
-11,551
-96% -$316K
TNK icon
157
Teekay Tankers
TNK
$2.49B
$12.9K ﹤0.01%
1,263
– –
TOO
158
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.7K ﹤0.01%
9,257
– –
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$10.8K ﹤0.01%
+1,500
New +$10.9K
DHI icon
160
D.R. Horton
DHI
$41.1B
$10.8K ﹤0.01%
250
– –
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$10.2K ﹤0.01%
26
– –
M icon
162
Macy's
M
$6.13B
$8.58K ﹤0.01%
400
– –
TOL icon
163
Toll Brothers
TOL
$13.7B
$7.32K ﹤0.01%
200
– –
UCB
164
United Community Banks
UCB
$4.31B
$6.28K ﹤0.01%
+220
New +$6.01K
MTH icon
165
Meritage Homes
MTH
$4.75B
$5.13K ﹤0.01%
+200
New +$5.05K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.08K ﹤0.01%
+105
New +$4.02K
AKS
167
DELISTED
AK Steel Holding Corp
AKS
$3.56K ﹤0.01%
1,500
– –
PYX
168
DELISTED
Pyxus International, Inc.
PYX
$3.04K ﹤0.01%
200
– –
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$2.52K ﹤0.01%
360
– –
TGI
170
DELISTED
Triumph Group
TGI
$2.29K ﹤0.01%
+100
New +$2.15K
NMCI
171
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$183 ﹤0.01%
94
-294
-76% -$622
BX icon
172
Blackstone
BX
$151B
– –
-5,985
Closed -$209K
DD icon
173
DuPont de Nemours
DD
$18.3B
– –
-8,037
Closed -$1.09M
F icon
174
Ford
F
$55.7B
– –
-2,476
Closed -$21.7K
STX icon
175
Seagate
STX
$182B
– –
-200
Closed -$9.58K
4 5 6
7
8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.