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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
+6.02%
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
$287M
AUM Growth
+$19.9M
Cap. Flow
-$18M
Cap. Flow %
-6.26%
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
2
ARLP icon
Alliance Resource Partners
ARLP
+$3.98M
3
HESM icon
Hess Midstream
HESM
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$3.72M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.34M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
176
DELISTED
RAIT Financial Trust
RAS
$4.2K ﹤0.01%
43,250
-11,300
-21% -$2.09K
AOI
177
DELISTED
Alliance One International
AOI
$3.17K ﹤0.01%
200
– –
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81K ﹤0.01%
360
– –
PQUE
179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$570 ﹤0.01%
2,500
– –
F icon
180
Ford
F
$57.3B
– –
-2,442
Closed -$27.1K
FBNC icon
181
First Bancorp
FBNC
$2.6B
– –
-11,290
Closed -$402K
FCF icon
182
First Commonwealth Financial
FCF
$2.12B
– –
-11,233
Closed -$159K
IBCP icon
183
Independent Bank Corp
IBCP
$776M
– –
-50,274
Closed -$1.15M
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,750
Closed -$72.3K
TZA icon
185
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1
Closed -$4.74K
AHGP
186
DELISTED
Alliance Holdings GP
AHGP
– –
-148,692
Closed -$3.72M
APLP
187
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-109,268
Closed -$1.34M
EXXI
188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,900
Closed -$30.3K
4 5 6 7
8

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Pinnacle Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.

  • Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
  • Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
  • Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
  • Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
  • Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
  • Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.