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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-24.97%
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
$174M
AUM Growth
-$91.9M
Cap. Flow
-$29.2M
Cap. Flow %
-16.77%
Top 10 Hldgs %
24.83%
Holding
209
New
23
Increased
57
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.25M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
AM icon
Antero Midstream
AM
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.53M
3
NGL icon
NGL Energy Partners
NGL
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
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
$45.5B
$7.83M 4.49%
35,701
-1,874
-5% -$498K
AAPL icon
2
Apple
AAPL
$4.95T
$5.58M 3.2%
87,728
+5,288
+6% +$389K
UNH icon
3
UnitedHealth
UNH
$379B
$5.06M 2.9%
20,285
+1,179
+6% +$324K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.53M 2.6%
110,735
+38,010
+52% +$1.7M
HD icon
5
Home Depot
HD
$335B
$3.86M 2.21%
20,658
+1,029
+5% +$226K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.52M 2.02%
22,349
+1,190
+6% +$196K
MCD icon
7
McDonald's
MCD
$192B
$3.46M 1.98%
20,926
+1,052
+5% +$207K
V icon
8
Visa
V
$689B
$3.21M 1.84%
19,903
+1,179
+6% +$222K
GS icon
9
Goldman Sachs
GS
$309B
$3.13M 1.8%
20,252
+1,188
+6% +$252K
BA icon
10
Boeing
BA
$167B
$3.13M 1.8%
20,991
+1,402
+7% +$384K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$2.93M 1.68%
22,311
+1,310
+6% +$186K
MMM icon
12
3M
MMM
$91.9B
$2.75M 1.57%
24,050
+1,542
+7% +$203K
QCRH icon
13
QCR Holdings
QCRH
$1.64B
$2.59M 1.49%
95,680
-2,974
-3% -$113K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 1.42%
67,646
-2,795
-4% -$150K
PG icon
15
Procter & Gamble
PG
$346B
$2.37M 1.36%
21,562
+1,062
+5% +$127K
CAT icon
16
Caterpillar
CAT
$402B
$2.34M 1.34%
20,197
+1,420
+8% +$181K
WMT icon
17
Walmart Inc
WMT
$889B
$2.33M 1.34%
61,560
+3,456
+6% +$133K
IBM icon
18
IBM
IBM
$204B
$2.32M 1.33%
21,868
+1,684
+8% +$213K
WMB icon
19
Williams Companies
WMB
$86.6B
$2.22M 1.27%
156,768
-3,883
-2% -$75.2K
SMMF
20
DELISTED
Summit Financial Group, Inc.
SMMF
$2.1M 1.2%
98,830
-3,484
-3% -$80.8K
DIS icon
21
Walt Disney
DIS
$168B
$2.01M 1.16%
20,853
+1,310
+7% +$166K
TRV icon
22
Travelers Companies
TRV
$81.4B
$2M 1.14%
20,082
+1,192
+6% +$148K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.99M 1.14%
22,152
-588
-3% -$71.4K
RTX icon
24
RTX Corp
RTX
$294B
$1.88M 1.08%
31,591
+1,894
+6% +$160K
SBFG icon
25
SB Financial Group
SBFG
$165M
$1.87M 1.07%
176,199
-6,184
-3% -$103K
1
2 3 4 5

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Pinnacle Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Holdings held 209 positions worth $174M, down 35% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Holdings withdrew a net $29.2M in Q1 2020, closing 7 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in Antero Midstream worth $711K.

  • Pinnacle Holdings's largest Q1 2020 buy was Antero Midstream: 338,677 shares worth $711K.
  • Pinnacle Holdings added most to Genesis Energy in Q1 2020, an estimated $2.25M increase.
  • Pinnacle Holdings's biggest Q1 2020 reduction was NGL Energy Partners, cutting an estimated $2.13M.
  • Pinnacle Holdings fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.57M.
  • Pinnacle Holdings's ten largest holdings make up 25% of its $174M portfolio in Q1 2020.
  • Pinnacle Holdings opened 23 new positions and closed 7 in Q1 2020.
  • Pinnacle Holdings's portfolio value fell 35% quarter-over-quarter to $174M.

Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.