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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
-4.2%
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
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88K ﹤0.01%
+360
New +$1.83K
PQUE
177
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.45K ﹤0.01%
2,500
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-43,452
Closed -$3.06M
EGY icon
179
Vaalco Energy
EGY
$558M
– –
-175,000
Closed -$122K
HON icon
180
Honeywell
HON
$77.5B
– –
-553
Closed -$76.7K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,015
Closed -$76.4K
MO icon
182
Altria Group
MO
$122B
– –
-855
Closed -$61.1K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9,400
Closed -$443K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,418
Closed -$162K
TNK icon
185
Teekay Tankers
TNK
$2.62B
– –
-1,250
Closed -$14K
UCB
186
United Community Banks
UCB
$4.22B
– –
-220
Closed -$6.19K
EMES
187
DELISTED
Emerge Energy Services LP
EMES
– –
-850
Closed -$6.11K
JONE
188
DELISTED
Jones Energy, Inc.
JONE
– –
-53
Closed -$1.18K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$2.58K
CVO
190
DELISTED
Cenevo, Inc.
CVO
– –
-3,012
Closed -$2.71K
4 5 6 7
8

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Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.