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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
+6.02%
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
$287M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
219
New
12
Increased
67
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.4M |
| 2 |
Alliance Resource Partners
ARLP
|
+$3.98M |
| 3 |
Hess Midstream
HESM
|
+$1.48M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$3.72M |
| 2 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
+$1.34M |
| 3 |
Independent Bank Corp
IBCP
|
+$1.15M |
| 4 |
First Bancorp
FBNC
|
+$402K |
| 5 |
GE Aerospace
GE
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.74% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.07M | 3.16% |
37,374
+1,475
| +4% | +$362K |
|
2
Boeing
BA
$165B
| $6.69M | 2.33% |
19,943
-386
| -2% | -$133K |
|
3
Oneok
OKE
$58.9B
| $5.71M | 1.99% |
81,729
+192
| +0.2% | +$12.4K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.7M | 1.99% |
82,578
+820
| +1% | +$55.1K |
|
5
QCR Holdings
QCRH
$1.61B
| $5.18M | 1.81% |
109,121
-877
| -0.8% | -$41.4K |
|
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $5.16M | 1.8% |
+77,069
| New | +$5.4M |
|
7
UnitedHealth
UNH
$383B
| $4.75M | 1.66% |
19,375
-289
| -1% | -$69.4K |
|
8
Iridium Communications
IRDM
$4.92B
| $4.6M | 1.6% |
285,483
-5,369
| -2% | -$73K |
|
9
NGL Energy Partners
NGL
$1.92B
| $4.34M | 1.51% |
347,297
+1,125
| +0.3% | +$13.2K |
|
10
Goldman Sachs
GS
$311B
| $4.2M | 1.47% |
19,063
-386
| -2% | -$92K |
|
|
11
Alliance Resource Partners
ARLP
$3.13B
| $4.11M | 1.43% |
223,832
+220,932
| +7,618% | +$3.98M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $3.98M | 1.39% |
98,008
+350
| +0.4% | +$13.3K |
|
13
Banc of California
BANC
$3.21B
| $3.92M | 1.36% |
200,281
+1,746
| +0.9% | +$33.4K |
|
14
Home Depot
HD
$332B
| $3.87M | 1.35% |
19,811
-386
| -2% | -$72.1K |
|
15
Targa Resources
TRGP
$60.6B
| $3.78M | 1.32% |
76,422
+751
| +1% | +$35.7K |
|
16
SB Financial Group
SBFG
$169M
| $3.74M | 1.3% |
193,296
-20
| -0% | -$363 |
|
17
3M
MMM
$83B
| $3.74M | 1.3% |
22,710
-461
| -2% | -$78.7K |
|
18
Apple
AAPL
$4.8T
| $3.71M | 1.29% |
80,116
-1,340
| -2% | -$60.8K |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $3.66M | 1.28% |
214,979
+1,065
| +0.5% | +$19.4K |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.57M | 1.24% |
229,702
+2,635
| +1% | +$40.7K |
|
21
MPLX
MPLX
$58B
| $3.51M | 1.22% |
102,924
+1,086
| +1% | +$37.8K |
|
22
Enterprise Products Partners
EPD
$83.9B
| $3.42M | 1.19% |
123,601
+1,475
| +1% | +$40.3K |
|
23
McDonald's
MCD
$190B
| $3.18M | 1.11% |
20,295
-386
| -2% | -$62.6K |
|
24
Chevron
CVX
$378B
| $3.04M | 1.06% |
24,026
-693
| -3% | -$86K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.98M | 1.04% |
100,854
+1,390
| +1% | +$39.1K |
|
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Pinnacle Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Pinnacle Holdings held 219 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pinnacle Holdings withdrew a net $18M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Alliance Holdings GP, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.16M.
- Pinnacle Holdings's largest Q2 2018 buy was iShares MSCI EAFE ETF: 77,069 shares worth $5.16M.
- Pinnacle Holdings added most to Alliance Resource Partners in Q2 2018, an estimated $3.98M increase.
- Pinnacle Holdings's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $294K.
- Pinnacle Holdings fully exited Alliance Holdings GP in Q2 2018, selling an estimated $3.72M.
- Pinnacle Holdings's ten largest holdings make up 19% of its $287M portfolio in Q2 2018.
- Pinnacle Holdings opened 12 new positions and closed 9 in Q2 2018.
- Pinnacle Holdings's portfolio value rose 7.5% quarter-over-quarter to $287M.
Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.