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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
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
151
DELISTED
UNIT Corporation
UNT
$25.6K 0.01%
+98,465
New +$37.2K
TREX icon
152
Trex
TREX
$4.4B
$24K 0.01%
+600
New +$28.1K
TSBK icon
153
Timberland Bancorp
TSBK
$352M
$18.3K 0.01%
1,000
– –
WPX
154
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
4,929
+400
+9% +$3.77K
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.32B
$13.9K 0.01%
250
– –
HA
156
DELISTED
Hawaiian Holdings, Inc.
HA
$12.9K 0.01%
1,231
– –
EZPW icon
157
Ezcorp Inc
EZPW
$1.79B
$12.8K 0.01%
3,065
– –
F icon
158
Ford
F
$60.9B
$12.2K 0.01%
2,517
+13
+0.5% +$97
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9K 0.01%
1,000
– –
ENBL
160
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.3K 0.01%
+4,000
New +$28.9K
STX icon
161
Seagate
STX
$174B
$9.76K 0.01%
200
– –
PYPL icon
162
PayPal
PYPL
$49.9B
$9.57K 0.01%
100
– –
DHI icon
163
D.R. Horton
DHI
$41.2B
$8.5K ﹤0.01%
250
– –
GM icon
164
General Motors
GM
$80.9B
$8.31K ﹤0.01%
400
– –
UBER icon
165
Uber
UBER
$145B
$7.82K ﹤0.01%
+280
New +$9.21K
TALO.WS
166
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$7.7K ﹤0.01%
69,972
– –
HVT icon
167
Haverty Furniture Companies
HVT
$418M
$4.61K ﹤0.01%
388
-46,445
-99% -$817K
UCB
168
United Community Banks
UCB
$4.26B
$4.03K ﹤0.01%
+220
New +$5.68K
TOL icon
169
Toll Brothers
TOL
$14B
$3.85K ﹤0.01%
200
– –
ZIONW
170
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.68K ﹤0.01%
11,208
– –
MTH icon
171
Meritage Homes
MTH
$4.78B
$3.65K ﹤0.01%
200
– –
M icon
172
Macy's
M
$6.51B
$1.96K ﹤0.01%
400
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94K ﹤0.01%
+215
New +$3.76K
SIEN
174
DELISTED
Sientra, Inc.
SIEN
$1.59K ﹤0.01%
+80
New +$4.18K
PYX
175
DELISTED
Pyxus International, Inc.
PYX
$622 ﹤0.01%
200
– –
4 5 6
7
8

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Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.