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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
+3.94%
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
$290M
AUM Growth
+$2.74M
(+0.96%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
219
New
8
Increased
32
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.03M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.68M |
| 3 |
Talos Energy
TALO
|
+$1.12M |
| 4 |
Argan
AGX
|
+$1.11M |
| 5 |
Vaalco Energy
EGY
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$5.44M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.98M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.66M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$1.64M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $9.75M | 3.37% |
36,867
-507
| -1% | -$130K |
|
2
Boeing
BA
$164B
| $7.39M | 2.55% |
19,883
-60
| -0.3% | -$21.1K |
|
|
3
Williams Companies
WMB
$91.1B
| $6.01M | 2.07% |
220,995
+138,883
| +169% | +$4.03M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.35M | 1.85% |
79,040
-3,538
| -4% | -$246K |
|
5
Oneok
OKE
$57.8B
| $5.35M | 1.85% |
78,907
-2,822
| -3% | -$193K |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.24M | 1.81% |
77,069
| – | – |
|
7
UnitedHealth
UNH
$392B
| $5.13M | 1.77% |
19,299
-76
| -0.4% | -$19.8K |
|
8
Apple
AAPL
$4.79T
| $4.5M | 1.55% |
79,688
-428
| -0.5% | -$22.3K |
|
9
QCR Holdings
QCRH
$1.59B
| $4.45M | 1.54% |
108,897
-224
| -0.2% | -$9.98K |
|
10
Alliance Resource Partners
ARLP
$3.2B
| $4.45M | 1.54% |
217,911
-5,921
| -3% | -$116K |
|
11
Goldman Sachs
GS
$324B
| $4.26M | 1.47% |
19,003
-60
| -0.3% | -$14K |
|
12
Targa Resources
TRGP
$61.1B
| $4.11M | 1.42% |
72,978
-3,444
| -5% | -$184K |
|
13
Home Depot
HD
$330B
| $4.08M | 1.41% |
19,713
-98
| -0.5% | -$19.7K |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.04M | 1.4% |
217,002
-12,700
| -6% | -$220K |
|
15
3M
MMM
$89.1B
| $3.99M | 1.38% |
22,638
-72
| -0.3% | -$12.4K |
|
16
NGL Energy Partners
NGL
$2.02B
| $3.94M | 1.36% |
339,928
-7,369
| -2% | -$89.6K |
|
17
Banc of California
BANC
$3.29B
| $3.77M | 1.3% |
199,231
-1,050
| -0.5% | -$20.7K |
|
18
SB Financial Group
SBFG
$165M
| $3.74M | 1.29% |
193,229
-67
| -0% | -$1.28K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $3.56M | 1.23% |
+67,473
| New | +$3.68M |
|
20
MPLX
MPLX
$57.4B
| $3.39M | 1.17% |
97,663
-5,261
| -5% | -$188K |
|
21
McDonald's
MCD
$187B
| $3.39M | 1.17% |
20,235
-60
| -0.3% | -$9.62K |
|
22
Enterprise Products Partners
EPD
$84.1B
| $3.38M | 1.17% |
117,749
-5,852
| -5% | -$169K |
|
23
Johnson & Johnson
JNJ
$615B
| $2.95M | 1.02% |
21,342
-59
| -0.3% | -$7.84K |
|
24
Chevron
CVX
$384B
| $2.93M | 1.01% |
23,967
-59
| -0.2% | -$7.16K |
|
25
IBM
IBM
$193B
| $2.9M | 1% |
20,041
-62
| -0.3% | -$8.66K |
|
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Pinnacle Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Holdings held 219 positions worth $290M, up 0.96% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Holdings withdrew a net $37.2M in Q3 2018, closing 17 positions and reducing 86 holdings. Its most notable exit was Williams Partners L.P., an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Holdings opened a new position in EQM Midstream Partners, LP worth $3.56M.
- Pinnacle Holdings's largest Q3 2018 buy was EQM Midstream Partners, LP: 67,473 shares worth $3.56M.
- Pinnacle Holdings added most to Williams Companies in Q3 2018, an estimated $4.03M increase.
- Pinnacle Holdings's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $5.44M.
- Pinnacle Holdings fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.98M.
- Pinnacle Holdings's ten largest holdings make up 20% of its $290M portfolio in Q3 2018.
- Pinnacle Holdings opened 8 new positions and closed 17 in Q3 2018.
- Pinnacle Holdings's portfolio value rose 0.96% quarter-over-quarter to $290M.
Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.