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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
+12.68%
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
+$25M
(+10%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
209
New
7
Increased
39
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$5.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.05M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.77M |
| 4 |
Energy Transfer Partners
ET
|
+$1.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.44M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.02M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.49M |
| 4 |
Williams Companies
WMB
|
+$1.04M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.2% |
| 2 | Financials | 21.96% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| 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
| $9.56M | 3.58% |
36,900
-217
| -0.6% | -$54.6K |
|
2
Boeing
BA
$165B
| $7.58M | 2.84% |
19,884
-31
| -0.2% | -$11.9K |
|
3
Oneok
OKE
$58.9B
| $5.34M | 2% |
76,475
-2,278
| -3% | -$148K |
|
|
4
iShares MSCI EAFE ETF
EFA
$75.8B
| $5.2M | 1.95% |
+80,229
| New | +$5.05M |
|
|
5
Williams Companies
WMB
$90.7B
| $4.94M | 1.85% |
172,003
-38,693
| -18% | -$1.04M |
|
6
UnitedHealth
UNH
$383B
| $4.78M | 1.79% |
19,325
-31
| -0.2% | -$7.91K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 1.71% |
75,265
-3,910
| -5% | -$236K |
|
8
NGL Energy Partners
NGL
$1.92B
| $4.51M | 1.69% |
321,213
-12,110
| -4% | -$149K |
|
9
Alliance Resource Partners
ARLP
$3.13B
| $4.42M | 1.65% |
216,849
-2,243
| -1% | -$43.4K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.29M | 1.61% |
311,361
+211,422
| +212% | +$5.19M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.05M | 1.52% |
316,783
+245,235
| +343% | +$2.77M |
|
12
3M
MMM
$83B
| $3.97M | 1.48% |
22,824
+118
| +0.5% | +$19.9K |
|
13
Apple
AAPL
$4.8T
| $3.96M | 1.48% |
83,344
+552
| +0.7% | +$23.4K |
|
14
McDonald's
MCD
$190B
| $3.81M | 1.43% |
20,084
-31
| -0.2% | -$5.63K |
|
15
Home Depot
HD
$332B
| $3.79M | 1.42% |
19,759
-31
| -0.2% | -$5.69K |
|
16
Goldman Sachs
GS
$311B
| $3.71M | 1.39% |
19,329
-31
| -0.2% | -$5.98K |
|
17
QCR Holdings
QCRH
$1.61B
| $3.45M | 1.29% |
101,576
-6,875
| -6% | -$236K |
|
18
Enterprise Products Partners
EPD
$83.9B
| $3.35M | 1.26% |
115,249
-3,127
| -3% | -$87.3K |
|
19
SB Financial Group
SBFG
$169M
| $3.22M | 1.21% |
187,682
-3,674
| -2% | -$64K |
|
20
NMI Holdings
NMIH
$3.24B
| $3.16M | 1.18% |
122,250
-2,065
| -2% | -$47.1K |
|
21
MPLX
MPLX
$58B
| $3.12M | 1.17% |
95,010
-3,154
| -3% | -$106K |
|
22
Targa Resources
TRGP
$60.6B
| $3.04M | 1.14% |
73,074
-167
| -0.2% | -$7K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 1.12% |
65,065
-2,287
| -3% | -$100K |
|
24
Visa
V
$686B
| $2.97M | 1.11% |
19,009
-31
| -0.2% | -$4.47K |
|
25
Johnson & Johnson
JNJ
$599B
| $2.96M | 1.11% |
21,153
-181
| -0.8% | -$24.2K |
|
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Pinnacle Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Holdings held 209 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinnacle Holdings withdrew a net $23.9M in Q1 2019, closing 14 positions and reducing 74 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $2.44M 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 iShares MSCI EAFE ETF worth $5.2M.
- Pinnacle Holdings's largest Q1 2019 buy was iShares MSCI EAFE ETF: 80,229 shares worth $5.2M.
- Pinnacle Holdings added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $5.19M increase.
- Pinnacle Holdings's biggest Q1 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.02M.
- Pinnacle Holdings fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $2.44M.
- Pinnacle Holdings's ten largest holdings make up 21% of its $267M portfolio in Q1 2019.
- Pinnacle Holdings opened 7 new positions and closed 14 in Q1 2019.
- Pinnacle Holdings's portfolio value rose 10% quarter-over-quarter to $267M.
Based on Pinnacle Holdings's 13F filing for Q1 2019, filed 13 May 2019.