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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$31.4K 0.02%
4,929
– –
BBT
152
Beacon Financial Corp
BBT
$2.49B
$22.9K 0.01%
2,077
– –
EZPW icon
153
Ezcorp Inc
EZPW
$1.85B
$19.3K 0.01%
3,065
– –
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18.7K 0.01%
4,000
– –
TSBK icon
155
Timberland Bancorp
TSBK
$346M
$18.2K 0.01%
1,000
– –
PYPL icon
156
PayPal
PYPL
$50.9B
$17.4K 0.01%
100
– –
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$17.3K 0.01%
1,231
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.27B
$16K 0.01%
250
– –
F icon
159
Ford
F
$59.2B
$15.3K 0.01%
2,517
– –
DHI icon
160
D.R. Horton
DHI
$42.4B
$13.9K 0.01%
250
– –
TALO.WS
161
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$13.3K 0.01%
69,972
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6K 0.01%
+1,000
New +$6.89K
EOG icon
163
EOG Resources
EOG
$75.8B
$10.1K ﹤0.01%
+200
New +$9.69K
GM icon
164
General Motors
GM
$80.2B
$10.1K ﹤0.01%
400
– –
STX icon
165
Seagate
STX
$161B
$9.68K ﹤0.01%
200
– –
UBER icon
166
Uber
UBER
$141B
$8.7K ﹤0.01%
280
– –
UNT
167
DELISTED
UNIT Corporation
UNT
$7.88K ﹤0.01%
98,465
– –
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
$7.79K ﹤0.01%
+534
New +$7.83K
MTH icon
169
Meritage Homes
MTH
$5.04B
$7.61K ﹤0.01%
200
– –
TOL icon
170
Toll Brothers
TOL
$14.5B
$6.52K ﹤0.01%
200
– –
PSMT icon
171
Pricesmart
PSMT
$5.89B
$6.03K ﹤0.01%
+100
New +$5.76K
UCB
172
United Community Banks
UCB
$4.24B
$4.43K ﹤0.01%
220
– –
SIEN
173
DELISTED
Sientra, Inc.
SIEN
$3.1K ﹤0.01%
80
– –
NNA
174
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.98K ﹤0.01%
+733
New +$3.61K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.84K ﹤0.01%
215
– –
4 5 6
7
8

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.