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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
+0.83%
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
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$4.69K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$16.5K
NNA
178
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-733
Closed -$4.62K
WPX
179
DELISTED
WPX Energy, Inc.
WPX
– –
-5,345
Closed -$70.1K
SEMG
180
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,163
Closed -$31.9K
4 5 6 7
8

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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.