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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
+3.12%
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
$319M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
87.22%
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$16.9M
2
NGL icon
NGL Energy Partners
NGL
+$15.1M
3
OKS
Oneok Partners LP
OKS
+$13.3M
4
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$10.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.72%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
26
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.95M 0.93%
+97,856
New +$2.79M
IBM icon
27
IBM
IBM
$202B
$2.8M 0.88%
+15,309
New +$2.98M
AYR
28
DELISTED
Aircastle Ltd
AYR
$2.43M 0.76%
+151,851
New +$2.26M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$2.41M 0.76%
+77,670
New +$2.35M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.23M 0.7%
+112,931
New +$2.16M
CVX icon
31
Chevron
CVX
$388B
$2.1M 0.66%
+17,719
New +$2.14M
XOM icon
32
ExxonMobil
XOM
$651B
$1.92M 0.6%
+21,219
New +$1.91M
OCR.PRB
33
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.9M 0.6%
+32,166
New +$1.8M
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$1.76M 0.55%
+39,135
New +$1.59M
BAC icon
35
Bank of America
BAC
$435B
$1.75M 0.55%
+136,231
New +$1.74M
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.54%
+30,786
New +$1.74M
MCD icon
37
McDonald's
MCD
$188B
$1.69M 0.53%
+17,089
New +$1.71M
MMM icon
38
3M
MMM
$89B
$1.63M 0.51%
+17,850
New +$1.62M
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.51%
+48,921
New +$1.29M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.6M 0.5%
+18,669
New +$1.58M
BA icon
41
Boeing
BA
$165B
$1.56M 0.49%
+15,258
New +$1.45M
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.54M 0.48%
+119,517
New +$1.43M
OXF
43
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.52M 0.48%
+568,250
New +$1.65M
RTX icon
44
RTX Corp
RTX
$287B
$1.38M 0.43%
+23,535
New +$1.39M
PG icon
45
Procter & Gamble
PG
$343B
$1.35M 0.42%
+17,590
New +$1.38M
OLN icon
46
Olin
OLN
$2.64B
$1.3M 0.41%
+54,483
New +$1.34M
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.4%
+211,165
New +$1.2M
QCRH icon
48
QCR Holdings
QCRH
$1.65B
$1.28M 0.4%
+82,889
New +$1.29M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.4%
+25,308
New +$1.25M
HD icon
50
Home Depot
HD
$332B
$1.24M 0.39%
+16,063
New +$1.21M
1
2
3 4 5

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Pinnacle Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Holdings, which disclosed 193 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Williams Companies: 469,876 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.

  • Pinnacle Holdings's largest Q2 2013 buy was Williams Companies: 469,876 shares worth $15.3M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $319M portfolio in Q2 2013.
  • Pinnacle Holdings disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.