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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
-24.97%
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
$174M
AUM Growth
-$91.9M
(-35%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.7M |
| 3 |
Antero Midstream
AM
|
+$1.62M |
| 4 |
La-Z-Boy
LZB
|
+$896K |
| 5 |
RJET
Republic Airways Holdings
RJET
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.57M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.53M |
| 3 |
NGL Energy Partners
NGL
|
+$2.13M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.85M |
| 5 |
TRCB
Two River Bancorp
TRCB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Energy | 13.19% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $386 | ﹤0.01% |
11
| – | – |
|
|
177
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-80,229
| Closed | -$5.57M |
|
178
EOG Resources
EOG
$77.7B
| – | – |
-200
| Closed | -$16.8K |
|
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| – | – |
-26,600
| Closed | -$1.85M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$2.42K |
|
|
AKS
181
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,500
| Closed | -$4.93K |
|
|
TRCB
182
DELISTED
Two River Bancorp
TRCB
| – | – |
-55,567
| Closed | -$1.24M |
|
|
AM
183
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-332,978
| Closed | -$2.53M |
|
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Pinnacle Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.
- Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
- Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
- Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
- Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
- Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
- Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
- Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.
Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.