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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
-13.66%
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
$242M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.64M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$1.61M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.12M |
| 5 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.24M |
| 2 |
TLP
Transmontaigne
TLP
|
+$2.58M |
| 3 |
TGI
Triumph Group
TGI
|
+$906K |
| 4 |
Williams Companies
WMB
|
+$258K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.69% |
| 2 | Financials | 22.06% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-77,069
| Closed | -$5.24M |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| – | – |
-38,867
| Closed | -$906K |
|
178
Upbound Group
UPBD
$1.19B
| – | – |
-575
| Closed | -$8.27K |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$5.11K |
|
|
NNA
180
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-733
| Closed | -$5.61K |
|
|
TLP
181
DELISTED
Transmontaigne
TLP
| – | – |
-67,105
| Closed | -$2.58M |
|
|
C.WS.A
182
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-1,653,040
| Closed | -$2.48K |
|
|
BAC.WS.B
183
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-215,625
| Closed | -$64.7K |
|
|
PQUE
184
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-2,500
| Closed | -$225 |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,185
| Closed | -$138K |
|
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Pinnacle Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.
- Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
- Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
- Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
- Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
- Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
- Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
- Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.