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Pinnacle Holdings Portfolio holdings
AUM
$324M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$269M
AUM Growth
+$2M
(+0.75%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.43M |
| 2 |
Dow Inc
DOW
|
+$1.06M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$651K |
| 4 |
Energy Transfer Partners
ET
|
+$221K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$1.2M |
| 2 |
DuPont de Nemours
DD
|
+$1.09M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$703K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$316K |
| 5 |
Blackstone
BX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.58% |
| 2 | Financials | 23.6% |
| 3 | Miscellaneous | 21.68% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $10.5M | 3.89% |
39,395
+2,495
| +7% | +$651K |
|
2
Boeing
BA
$168B
| $7.16M | 2.66% |
19,677
-207
| -1% | -$75.5K |
|
3
iShares MSCI EAFE ETF
EFA
$80.1B
| $5.27M | 1.96% |
80,229
| – | – |
|
4
Oneok
OKE
$60.2B
| $5.2M | 1.93% |
75,509
-966
| -1% | -$65.1K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 1.76% |
74,190
-1,075
| -1% | -$66.7K |
|
6
Williams Companies
WMB
$90.7B
| $4.72M | 1.75% |
168,190
-3,813
| -2% | -$106K |
|
7
UnitedHealth
UNH
$356B
| $4.68M | 1.74% |
19,194
-131
| -0.7% | -$31.5K |
|
8
NGL Energy Partners
NGL
$2.22B
| $4.68M | 1.74% |
316,853
-4,360
| -1% | -$62.5K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $4.45M | 1.65% |
+95,240
| New | +$4.43M |
|
10
McDonald's
MCD
$181B
| $4.11M | 1.53% |
19,785
-299
| -1% | -$59.2K |
|
11
Apple
AAPL
$4.67T
| $4.11M | 1.53% |
82,984
-360
| -0.4% | -$17.5K |
|
12
Home Depot
HD
$320B
| $4.07M | 1.51% |
19,582
-177
| -0.9% | -$35.3K |
|
13
Goldman Sachs
GS
$302B
| $3.92M | 1.46% |
19,152
-177
| -0.9% | -$35K |
|
14
Alliance Resource Partners
ARLP
$3.41B
| $3.64M | 1.35% |
214,648
-2,201
| -1% | -$40K |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.64M | 1.35% |
317,889
+6,528
| +2% | +$74.8K |
|
16
QCR Holdings
QCRH
$1.68B
| $3.49M | 1.3% |
100,197
-1,379
| -1% | -$46.9K |
|
17
Enterprise Products Partners
EPD
$84.1B
| $3.28M | 1.22% |
113,635
-1,614
| -1% | -$46.5K |
|
18
3M
MMM
$86.9B
| $3.28M | 1.22% |
22,613
-211
| -0.9% | -$32.5K |
|
19
Visa
V
$700B
| $3.26M | 1.21% |
18,777
-232
| -1% | -$38K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.14M | 1.17% |
311,164
-5,619
| -2% | -$62.8K |
|
21
MPLX
MPLX
$60.5B
| $3.02M | 1.12% |
93,753
-1,257
| -1% | -$40.1K |
|
22
Chevron
CVX
$409B
| $2.97M | 1.1% |
23,844
-130
| -0.5% | -$15.7K |
|
23
Johnson & Johnson
JNJ
$663B
| $2.93M | 1.09% |
21,032
-121
| -0.6% | -$16.7K |
|
24
Targa Resources
TRGP
$62.2B
| $2.91M | 1.08% |
74,203
+1,129
| +2% | +$44.8K |
|
25
SB Financial Group
SBFG
$187M
| $2.89M | 1.07% |
184,292
-3,390
| -2% | -$57K |
|
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Pinnacle Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M 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 Miscellaneous.
Against the trend, Pinnacle Holdings opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.
- Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
- Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
- Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
- Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
- Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
- Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
- Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.
Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.