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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
+23.53%
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
$210M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.11%
Holding
221
New
18
Increased
50
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.13M
3
PPBI
Pacific Premier Bancorp
PPBI
+$676K
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$360K

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$729K
2
RTX icon
RTX Corp
RTX
+$717K
3
OPB
Opus Bank Common Stock
OPB
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$598K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
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
$45.6B
$9.38M 4.48%
36,389
+688
+2% +$169K
AAPL icon
2
Apple
AAPL
$4.72T
$8.11M 3.87%
88,880
+1,152
+1% +$89.3K
UNH icon
3
UnitedHealth
UNH
$384B
$6.04M 2.88%
20,464
+179
+0.9% +$51.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$5.58M 2.66%
+91,729
New +$5.3M
HD icon
5
Home Depot
HD
$325B
$5.22M 2.49%
20,837
+179
+0.9% +$41K
MSFT icon
6
Microsoft
MSFT
$2.85T
$4.42M 2.11%
21,701
-648
-3% -$118K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.14M 1.98%
96,580
-14,155
-13% -$598K
GS icon
8
Goldman Sachs
GS
$317B
$4.04M 1.93%
20,431
+179
+0.9% +$33.6K
V icon
9
Visa
V
$665B
$3.89M 1.86%
20,142
+239
+1% +$43.7K
BA icon
10
Boeing
BA
$165B
$3.89M 1.86%
21,223
+232
+1% +$35.7K
MCD icon
11
McDonald's
MCD
$186B
$3.89M 1.86%
21,086
+160
+0.8% +$29.3K
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.17M 1.51%
22,556
+245
+1% +$35.7K
MMM icon
13
3M
MMM
$87.7B
$3.17M 1.51%
24,310
+260
+1% +$32.8K
QCRH icon
14
QCR Holdings
QCRH
$1.58B
$2.96M 1.41%
95,083
-597
-0.6% -$17.2K
WMB icon
15
Williams Companies
WMB
$91.9B
$2.86M 1.36%
150,108
-6,660
-4% -$124K
SBFG icon
16
SB Financial Group
SBFG
$166M
$2.77M 1.32%
175,229
-970
-0.6% -$14K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 1.32%
64,146
-3,500
-5% -$148K
CAT icon
18
Caterpillar
CAT
$418B
$2.61M 1.25%
20,639
+442
+2% +$52.4K
PG icon
19
Procter & Gamble
PG
$341B
$2.6M 1.24%
21,764
+202
+0.9% +$23.6K
OKE icon
20
Oneok
OKE
$58.8B
$2.58M 1.23%
77,571
+5,192
+7% +$169K
IBM icon
21
IBM
IBM
$194B
$2.55M 1.22%
22,095
+227
+1% +$26.4K
WMT icon
22
Walmart Inc
WMT
$851B
$2.5M 1.19%
62,535
+975
+2% +$40.1K
DIS icon
23
Walt Disney
DIS
$162B
$2.33M 1.11%
20,940
+87
+0.4% +$9.61K
TRV icon
24
Travelers Companies
TRV
$78.3B
$2.31M 1.1%
20,284
+202
+1% +$21.3K
CVX icon
25
Chevron
CVX
$393B
$2.15M 1.02%
24,053
+177
+0.7% +$15.8K
1
2 3 4 5

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Pinnacle Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Holdings held 221 positions worth $210M, up 20% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings withdrew a net $17.2M in Q2 2020, closing 13 positions and reducing 64 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnacle Holdings opened a new position in iShares MSCI EAFE ETF worth $5.58M.

  • Pinnacle Holdings's largest Q2 2020 buy was iShares MSCI EAFE ETF: 91,729 shares worth $5.58M.
  • Pinnacle Holdings added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $1.13M increase.
  • Pinnacle Holdings's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $717K.
  • Pinnacle Holdings fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $729K.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Pinnacle Holdings opened 18 new positions and closed 13 in Q2 2020.
  • Pinnacle Holdings's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.