We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.46M 0.78%
+51,512
New +$2.38M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$2.38M 0.76%
78,080
+410
+0.5% +$12.5K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.3M 0.73%
109,927
-3,004
-3% -$60.8K
OCR.PRB
29
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.14M 0.68%
31,341
-825
-3% -$54.2K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$2.1M 0.67%
+58,994
New +$2.21M
CVX icon
31
Chevron
CVX
$388B
$2.08M 0.66%
17,079
-640
-4% -$78.7K
GS icon
32
Goldman Sachs
GS
$313B
$2.05M 0.65%
+12,973
New +$2.09M
XOM icon
33
ExxonMobil
XOM
$651B
$1.77M 0.56%
20,579
-640
-3% -$57.7K
BA icon
34
Boeing
BA
$165B
$1.72M 0.54%
14,610
-648
-4% -$69.8K
BAC icon
35
Bank of America
BAC
$435B
$1.71M 0.54%
123,679
-12,552
-9% -$179K
MMM icon
36
3M
MMM
$89B
$1.71M 0.54%
17,087
-763
-4% -$74.2K
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$1.62M 0.51%
30,786
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$1.61M 0.51%
35,421
-3,714
-9% -$164K
MCD icon
39
McDonald's
MCD
$188B
$1.6M 0.51%
16,595
-494
-3% -$48.2K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.55M 0.49%
17,929
-740
-4% -$66.4K
RTX icon
41
RTX Corp
RTX
$287B
$1.52M 0.48%
22,359
-1,176
-5% -$77K
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 0.48%
203,705
-7,460
-4% -$53.3K
FBMI
43
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$1.5M 0.47%
76,941
+39,591
+106% +$667K
QCRH icon
44
QCR Holdings
QCRH
$1.65B
$1.41M 0.45%
88,774
+5,885
+7% +$92.9K
KALU icon
45
Kaiser Aluminum
KALU
$2.67B
$1.29M 0.41%
18,134
-662
-4% -$44.7K
PG icon
46
Procter & Gamble
PG
$343B
$1.27M 0.4%
16,827
-763
-4% -$60.7K
OLN icon
47
Olin
OLN
$2.64B
$1.25M 0.4%
54,186
-297
-0.5% -$7.03K
BANC icon
48
Banc of California
BANC
$3.28B
$1.21M 0.38%
87,243
+1,900
+2% +$26.8K
ARCB icon
49
ArcBest
ARCB
$3.44B
$1.2M 0.38%
46,776
-225
-0.5% -$5.39K
TRV icon
50
Travelers Companies
TRV
$80.8B
$1.2M 0.38%
14,128
-450
-3% -$37.2K
1
2
3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.