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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
+12.68%
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
+$25M
Cap. Flow
-$23.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
PACW
PacWest Bancorp
PACW
+$379K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.44M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

Rank Sector Weight
1 Energy 27.2%
2 Financials 21.96%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
– –
-100
Closed -$8.41K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-16,655
Closed -$742K
TREX icon
178
Trex
TREX
$4.57B
– –
-800
Closed -$23.7K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$8.45K
HCR
180
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,400
Closed -$5.01K
TIS
181
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-27,500
Closed -$25.9K
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-221,202
Closed -$2.44M
4 5 6 7
8

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Pinnacle Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.

  • Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
  • Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
  • Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
  • Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
  • Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
  • Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.