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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
+5.26%
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
$266M
AUM Growth
+$918K
(+0.35%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
205
New
6
Increased
16
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.78M |
| 2 |
Yelp
YELP
|
+$934K |
| 3 |
Truist Financial
TFC
|
+$690K |
| 4 |
Vaalco Energy
EGY
|
+$414K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$1.68M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$934K |
| 3 |
El Pollo Loco
LOCO
|
+$913K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$681K |
| 5 |
iShares US Financials ETF
IYF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Energy | 22% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.03% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $10.7M | 4.02% |
37,575
-1,255
| -3% | -$346K |
|
2
Boeing
BA
$166B
| $6.38M | 2.4% |
19,589
-6
| -0% | -$2.12K |
|
3
Apple
AAPL
$4.69T
| $6.05M | 2.27% |
82,440
-232
| -0.3% | -$14.9K |
|
4
UnitedHealth
UNH
$387B
| $5.62M | 2.11% |
19,106
-6
| -0% | -$1.57K |
|
5
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.57M | 2.09% |
80,229
| – | – |
|
6
Oneok
OKE
$58.4B
| $5.54M | 2.08% |
73,224
-2,158
| -3% | -$154K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 1.66% |
70,441
-1,315
| -2% | -$81.9K |
|
8
Goldman Sachs
GS
$318B
| $4.38M | 1.65% |
19,064
-6
| -0% | -$1.3K |
|
9
QCR Holdings
QCRH
$1.61B
| $4.33M | 1.63% |
98,654
-1,463
| -1% | -$59.8K |
|
10
Home Depot
HD
$325B
| $4.29M | 1.61% |
19,629
+129
| +0.7% | +$29.2K |
|
11
McDonald's
MCD
$187B
| $3.93M | 1.48% |
19,874
+79
| +0.4% | +$15.7K |
|
12
Williams Companies
WMB
$91.3B
| $3.81M | 1.43% |
160,651
-4,884
| -3% | -$112K |
|
13
Visa
V
$667B
| $3.52M | 1.32% |
18,724
-6
| -0% | -$1.08K |
|
14
SB Financial Group
SBFG
$166M
| $3.42M | 1.28% |
182,383
-1,353
| -0.7% | -$22.9K |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $3.38M | 1.27% |
72,725
+7,815
| +12% | +$361K |
|
16
Microsoft
MSFT
$2.89T
| $3.34M | 1.25% |
21,159
-41
| -0.2% | -$6.02K |
|
17
3M
MMM
$87.3B
| $3.32M | 1.25% |
22,508
-7
| -0% | -$980 |
|
18
MPLX
MPLX
$57.6B
| $3.31M | 1.24% |
130,180
-6,316
| -5% | -$161K |
|
19
Banc of California
BANC
$3.24B
| $3.27M | 1.23% |
190,116
-2,533
| -1% | -$38.3K |
|
20
JPMorgan Chase
JPM
$921B
| $3.17M | 1.19% |
22,740
-6
| -0% | -$770 |
|
21
NGL Energy Partners
NGL
$1.97B
| $3.12M | 1.17% |
275,314
-33,244
| -11% | -$370K |
|
22
Enterprise Products Partners
EPD
$83.9B
| $3.1M | 1.17% |
110,155
-955
| -0.9% | -$25.9K |
|
23
Johnson & Johnson
JNJ
$616B
| $3.06M | 1.15% |
21,001
-6
| -0% | -$814 |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.84M | 1.07% |
46,139
-486
| -1% | -$27.4K |
|
25
Walt Disney
DIS
$163B
| $2.83M | 1.06% |
19,543
+174
| +0.9% | +$24.3K |
|
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Pinnacle Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Pinnacle Holdings held 205 positions worth $266M, up 0.35% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $30.3M in Q4 2019, closing 20 positions and reducing 103 holdings. Its most notable exit was Aircastle Ltd, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pinnacle Holdings opened a new position in Vanguard S&P Mid-Cap 400 ETF worth $1.85M.
- Pinnacle Holdings's largest Q4 2019 buy was Vanguard S&P Mid-Cap 400 ETF: 26,600 shares worth $1.85M.
- Pinnacle Holdings added most to Truist Financial in Q4 2019, an estimated $690K increase.
- Pinnacle Holdings's biggest Q4 2019 reduction was iShares US Financials ETF, cutting an estimated $471K.
- Pinnacle Holdings fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.68M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $266M portfolio in Q4 2019.
- Pinnacle Holdings opened 6 new positions and closed 20 in Q4 2019.
- Pinnacle Holdings's portfolio value rose 0.35% quarter-over-quarter to $266M.
Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.