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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
151
Provident Financial
PROV
$108M
$25.9K 0.01%
+1,250
New +$25.9K
F icon
152
Ford
F
$57.3B
$22.8K 0.01%
+2,494
New +$23.7K
AZN icon
153
AstraZeneca
AZN
$263B
$22.3K 0.01%
250
– –
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.27B
$20.4K 0.01%
250
– –
EZPW icon
155
Ezcorp Inc
EZPW
$1.82B
$19.8K 0.01%
3,065
– –
EOG icon
156
EOG Resources
EOG
$78B
$18.6K 0.01%
250
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.2K 0.01%
+600
New +$15.2K
GM icon
158
General Motors
GM
$74.7B
$15K 0.01%
400
– –
DHI icon
159
D.R. Horton
DHI
$41B
$13.2K 0.01%
250
– –
TNK icon
160
Teekay Tankers
TNK
$2.63B
$13.1K ﹤0.01%
1,263
– –
STX icon
161
Seagate
STX
$193B
$10.8K ﹤0.01%
+200
New +$9.81K
TOO
162
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.7K ﹤0.01%
9,257
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$10.4K ﹤0.01%
+100
New +$11K
TOL icon
164
Toll Brothers
TOL
$14B
$8.21K ﹤0.01%
200
– –
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$7.38K ﹤0.01%
26
– –
PSMT icon
166
Pricesmart
PSMT
$5.75B
$7.11K ﹤0.01%
+100
New +$6.06K
MTH icon
167
Meritage Homes
MTH
$4.87B
$7.04K ﹤0.01%
200
– –
M icon
168
Macy's
M
$6.15B
$6.22K ﹤0.01%
400
– –
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$5.55K ﹤0.01%
1,500
– –
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+215
New +$5.19K
NNA
171
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.93K ﹤0.01%
+733
New +$4.71K
AKS
172
DELISTED
AK Steel Holding Corp
AKS
$3.4K ﹤0.01%
1,500
– –
PYX
173
DELISTED
Pyxus International, Inc.
PYX
$2.62K ﹤0.01%
200
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-105
Closed -$4.08K
MO icon
175
Altria Group
MO
$122B
– –
-1,257
Closed -$59.5K
4 5 6
7
8

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.