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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.63B
$2.75K ﹤0.01%
400
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$2.56K ﹤0.01%
+1,000
New +$2.85K
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$1.94K ﹤0.01%
+1,500
New +$1.4K
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81K ﹤0.01%
+360
New +$1.64K
NMCI
180
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$76 ﹤0.01%
+94
New +$69
HVT icon
181
Haverty Furniture Companies
HVT
$416M
– –
-388
Closed -$4.61K
MA icon
182
Mastercard
MA
$496B
– –
-510
Closed -$123K
SDOW icon
183
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-126
Closed -$96.9K
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-1,085
Closed -$28.3K
TNK icon
185
Teekay Tankers
TNK
$2.66B
– –
-1,461
Closed -$32.5K
TREX icon
186
Trex
TREX
$4.57B
– –
-600
Closed -$24K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$10.9K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$386
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
– –
-61,761
Closed -$729K
PYX
190
DELISTED
Pyxus International, Inc.
PYX
– –
-200
Closed -$622
OPB
191
DELISTED
Opus Bank Common Stock
OPB
– –
-37,455
Closed -$649K
ZIONW
192
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-11,208
Closed -$3.68K
4 5 6 7
8

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.