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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
+3.94%
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
$290M
AUM Growth
+$2.74M
(+0.96%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.03M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.68M |
| 3 |
Talos Energy
TALO
|
+$1.12M |
| 4 |
Argan
AGX
|
+$1.11M |
| 5 |
Vaalco Energy
EGY
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$5.44M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-2,020
| Closed | -$78.8K |
|
177
iShares US Financials ETF
IYF
$4.39B
| – | – |
-9,548
| Closed | -$559K |
|
178
Altria Group
MO
$122B
| – | – |
-959
| Closed | -$54.4K |
|
179
Meritage Homes
MTH
$4.87B
| – | – |
-200
| Closed | -$4.39K |
|
|
UCB
180
United Community Banks
UCB
$4.22B
| – | – |
-220
| Closed | -$6.75K |
|
|
IRDMB
181
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
-3,000
| Closed | -$1.64M |
|
|
XRM
182
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-80,270
| Closed | -$1.06M |
|
|
RMP
183
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-214,979
| Closed | -$3.66M |
|
|
AOI
184
DELISTED
Alliance One International
AOI
| – | – |
-200
| Closed | -$3.17K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-98,008
| Closed | -$3.98M |
|
|
AMR
186
DELISTED
AMR CORP
AMR
| – | – |
-11,453
| Closed | -$15.5K |
|
|
RAS
187
DELISTED
RAIT Financial Trust
RAS
| – | – |
-43,250
| Closed | -$4.2K |
|
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Pinnacle Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.
- Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
- Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
- Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
- Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
- Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
- Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
- Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.
Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.