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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
-0.02%
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
$265M
AUM Growth
-$3.84M
Cap. Flow
-$29M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.84%
Holding
213
New
17
Increased
41
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.25M
2
GRPN icon
Groupon
GRPN
+$1.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.41M
3
BKS
Barnes & Noble
BKS
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
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
$10.5M 3.94%
38,830
-565
-1% -$151K
BA icon
2
Boeing
BA
$165B
$7.46M 2.81%
19,595
-82
-0.4% -$29.3K
OKE icon
3
Oneok
OKE
$58.9B
$5.55M 2.09%
75,382
-127
-0.2% -$8.99K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$5.23M 1.97%
80,229
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 1.79%
71,756
-2,434
-3% -$160K
AAPL icon
6
Apple
AAPL
$4.8T
$4.63M 1.74%
82,672
-312
-0.4% -$16.3K
HD icon
7
Home Depot
HD
$332B
$4.52M 1.71%
19,500
-82
-0.4% -$17.9K
NGL icon
8
NGL Energy Partners
NGL
$1.92B
$4.29M 1.62%
308,558
-8,295
-3% -$117K
MCD icon
9
McDonald's
MCD
$190B
$4.25M 1.6%
19,795
+10
+0.1% +$2.14K
UNH icon
10
UnitedHealth
UNH
$383B
$4.15M 1.57%
19,112
-82
-0.4% -$19.8K
WMB icon
11
Williams Companies
WMB
$90.7B
$3.98M 1.5%
165,535
-2,655
-2% -$66.9K
GS icon
12
Goldman Sachs
GS
$311B
$3.95M 1.49%
19,070
-82
-0.4% -$17.1K
MPLX icon
13
MPLX
MPLX
$58B
$3.82M 1.44%
136,496
+42,743
+46% +$1.25M
QCRH icon
14
QCR Holdings
QCRH
$1.61B
$3.8M 1.43%
100,117
-80
-0.1% -$2.9K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.13B
$3.39M 1.28%
211,671
-2,977
-1% -$48.6K
V icon
16
Visa
V
$686B
$3.22M 1.21%
18,730
-47
-0.3% -$8.37K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$3.18M 1.2%
111,110
-2,525
-2% -$73.5K
MMM icon
18
3M
MMM
$83B
$3.09M 1.17%
22,515
-98
-0.4% -$13.7K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.02M 1.14%
64,910
-30,330
-32% -$1.41M
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.95M 1.11%
21,200
-82
-0.4% -$11.3K
SBFG icon
21
SB Financial Group
SBFG
$169M
$2.92M 1.1%
183,736
-556
-0.3% -$8.65K
TRGP icon
22
Targa Resources
TRGP
$60.6B
$2.91M 1.1%
72,459
-1,744
-2% -$66.6K
TRV icon
23
Travelers Companies
TRV
$78.4B
$2.81M 1.06%
18,896
-82
-0.4% -$12.2K
IBM icon
24
IBM
IBM
$200B
$2.8M 1.06%
20,141
-86
-0.4% -$11.6K
CVX icon
25
Chevron
CVX
$378B
$2.75M 1.04%
23,227
-617
-3% -$74.9K
1
2 3 4 5

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Pinnacle Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Holdings held 213 positions worth $265M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $29M in Q3 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Groupon worth $998K.

  • Pinnacle Holdings's largest Q3 2019 buy was Groupon: 18,750 shares worth $998K.
  • Pinnacle Holdings added most to MPLX in Q3 2019, an estimated $1.25M increase.
  • Pinnacle Holdings's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.41M.
  • Pinnacle Holdings fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.48M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $265M portfolio in Q3 2019.
  • Pinnacle Holdings opened 17 new positions and closed 13 in Q3 2019.
  • Pinnacle Holdings's portfolio value fell 1.4% quarter-over-quarter to $265M.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.