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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
-13.66%
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
$242M
AUM Growth
-$47.5M
Cap. Flow
-$31.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
19.73%
Holding
216
New
15
Increased
64
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.12M
5
TBCH
Turtle Beach Corp
TBCH
+$1.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
2
TLP
Transmontaigne
TLP
+$2.58M
3
TGI
Triumph Group
TGI
+$906K
4
WMB icon
Williams Companies
WMB
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
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
$8.66M 3.57%
37,117
+250
+0.7% +$62.4K
BA icon
2
Boeing
BA
$165B
$6.42M 2.65%
19,915
+32
+0.2% +$11.1K
UNH icon
3
UnitedHealth
UNH
$383B
$4.82M 1.99%
19,356
+57
+0.3% +$15.1K
WMB icon
4
Williams Companies
WMB
$90.7B
$4.65M 1.92%
210,696
-10,299
-5% -$258K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 1.87%
79,175
+135
+0.2% +$8.34K
OKE icon
6
Oneok
OKE
$58.9B
$4.25M 1.75%
78,753
-154
-0.2% -$9.56K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.13B
$3.8M 1.57%
219,092
+1,181
+0.5% +$23K
MMM icon
8
3M
MMM
$83B
$3.62M 1.49%
22,706
+68
+0.3% +$11.3K
MCD icon
9
McDonald's
MCD
$190B
$3.57M 1.48%
20,115
-120
-0.6% -$21.3K
QCRH icon
10
QCR Holdings
QCRH
$1.61B
$3.48M 1.44%
108,451
-446
-0.4% -$16.1K
HD icon
11
Home Depot
HD
$332B
$3.4M 1.4%
19,790
+77
+0.4% +$13.8K
AAPL icon
12
Apple
AAPL
$4.8T
$3.26M 1.35%
82,792
+3,104
+4% +$150K
GS icon
13
Goldman Sachs
GS
$311B
$3.23M 1.34%
19,360
+357
+2% +$72K
NGL icon
14
NGL Energy Partners
NGL
$1.92B
$3.2M 1.32%
333,323
-6,605
-2% -$67.7K
SBFG icon
15
SB Financial Group
SBFG
$169M
$3M 1.24%
191,356
-1,873
-1% -$32.6K
MPLX icon
16
MPLX
MPLX
$58B
$2.97M 1.23%
98,164
+501
+0.5% +$16.7K
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$2.91M 1.2%
67,352
-121
-0.2% -$5.77K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$2.91M 1.2%
118,376
+627
+0.5% +$16.8K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.75M 1.14%
21,334
-8
-0% -$1.12K
BANC icon
20
Banc of California
BANC
$3.21B
$2.64M 1.09%
198,457
-774
-0.4% -$12.6K
TRGP icon
21
Targa Resources
TRGP
$60.6B
$2.64M 1.09%
73,241
+263
+0.4% +$12.7K
CVX icon
22
Chevron
CVX
$378B
$2.61M 1.08%
24,024
+57
+0.2% +$6.6K
WES icon
23
Western Midstream Partners
WES
$19.3B
$2.58M 1.07%
+93,180
New +$2.8M
V icon
24
Visa
V
$686B
$2.51M 1.04%
19,040
+57
+0.3% +$7.87K
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.44M 1.01%
221,202
+4,200
+2% +$61.9K
1
2 3 4 5

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Pinnacle Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Holdings held 216 positions worth $242M, down 16% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $31.1M in Q4 2018, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Western Midstream Partners worth $2.58M.

  • Pinnacle Holdings's largest Q4 2018 buy was Western Midstream Partners: 93,180 shares worth $2.58M.
  • Pinnacle Holdings added most to Kinder Morgan in Q4 2018, an estimated $177K increase.
  • Pinnacle Holdings's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $258K.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $5.24M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $242M portfolio in Q4 2018.
  • Pinnacle Holdings opened 15 new positions and closed 14 in Q4 2018.
  • Pinnacle Holdings's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.