We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
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
-$8.22M
Cap. Flow
-$18.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
19.01%
Holding
222
New
11
Increased
97
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
LGIH icon
LGI Homes
LGIH
+$1.13M
3
BA icon
Boeing
BA
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$443K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.67M 3.25%
35,899
+763
+2% +$192K
BA icon
2
Boeing
BA
$165B
$6.67M 2.5%
20,329
+2,855
+16% +$965K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$4.93M 1.85%
109,998
-997
-0.9% -$44.5K
GS icon
4
Goldman Sachs
GS
$311B
$4.9M 1.83%
19,449
+2,905
+18% +$756K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.77M 1.79%
81,758
+550
+0.7% +$36.9K
OKE icon
6
Oneok
OKE
$58.9B
$4.64M 1.74%
81,537
-393
-0.5% -$22.6K
MMM icon
7
3M
MMM
$83B
$4.25M 1.59%
23,171
+3,474
+18% +$688K
UNH icon
8
UnitedHealth
UNH
$383B
$4.21M 1.58%
19,664
+2,905
+17% +$664K
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
$3.87M 1.45%
213,914
+5,000
+2% +$102K
BANC icon
10
Banc of California
BANC
$3.21B
$3.83M 1.44%
198,535
+111
+0.1% +$2.25K
NGL icon
11
NGL Energy Partners
NGL
$1.92B
$3.81M 1.43%
346,172
+3,845
+1% +$52.9K
AHGP
12
DELISTED
Alliance Holdings GP
AHGP
$3.72M 1.39%
148,692
+695
+0.5% +$18.7K
HD icon
13
Home Depot
HD
$332B
$3.6M 1.35%
20,197
+2,905
+17% +$545K
AAPL icon
14
Apple
AAPL
$4.8T
$3.42M 1.28%
81,456
+11,624
+17% +$500K
SBFG icon
15
SB Financial Group
SBFG
$169M
$3.41M 1.28%
193,316
+977
+0.5% +$17.3K
MPLX icon
16
MPLX
MPLX
$58B
$3.36M 1.26%
101,838
+5,722
+6% +$205K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$3.36M 1.26%
97,658
+1,335
+1% +$52.1K
TRGP icon
18
Targa Resources
TRGP
$60.6B
$3.33M 1.25%
75,671
+2,258
+3% +$108K
IRDM icon
19
Iridium Communications
IRDM
$4.92B
$3.27M 1.23%
290,852
+177,688
+157% +$2.13M
MCD icon
20
McDonald's
MCD
$190B
$3.23M 1.21%
20,681
+2,965
+17% +$488K
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.1M 1.16%
227,067
+9,695
+4% +$154K
IBM icon
22
IBM
IBM
$200B
$3.02M 1.13%
20,566
+3,202
+18% +$484K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.99M 1.12%
122,126
+3,175
+3% +$84.5K
CAT icon
24
Caterpillar
CAT
$398B
$2.86M 1.07%
19,431
+2,764
+17% +$436K
CVX icon
25
Chevron
CVX
$378B
$2.82M 1.06%
24,719
+2,954
+14% +$353K
1
2 3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Pinnacle Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Holdings held 222 positions worth $267M, down 3% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $18.3M in Q1 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Kinder Morgan worth $636K.

  • Pinnacle Holdings's largest Q1 2018 buy was Kinder Morgan: 42,258 shares worth $636K.
  • Pinnacle Holdings added most to Iridium Communications in Q1 2018, an estimated $2.13M increase.
  • Pinnacle Holdings's biggest Q1 2018 reduction was Wintrust Financial, cutting an estimated $161K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $3.06M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $267M portfolio in Q1 2018.
  • Pinnacle Holdings opened 11 new positions and closed 15 in Q1 2018.
  • Pinnacle Holdings's portfolio value fell 3% quarter-over-quarter to $267M.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.