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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$3.15M 0.92%
97,550
+375
+0.4% +$11.9K
APLP
27
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.99M 0.87%
99,043
+450
+0.5% +$13K
AYR
28
DELISTED
Aircastle Ltd
AYR
$2.88M 0.84%
150,418
-2
-0% -$37
V icon
29
Visa
V
$677B
$2.79M 0.81%
50,076
-1,436
-3% -$72.4K
IBM icon
30
IBM
IBM
$202B
$2.48M 0.72%
13,832
-826
-6% -$142K
GS icon
31
Goldman Sachs
GS
$313B
$2.22M 0.64%
12,514
-459
-4% -$75.7K
OCR.PRB
32
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.18M 0.63%
29,316
-2,025
-6% -$142K
CVX icon
33
Chevron
CVX
$388B
$2.09M 0.61%
16,762
-317
-2% -$38.3K
XOM icon
34
ExxonMobil
XOM
$651B
$1.98M 0.58%
19,584
-995
-5% -$92K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$1.89M 0.55%
35,421
– –
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
$1.89M 0.55%
195,965
-7,740
-4% -$65.1K
BA icon
37
Boeing
BA
$165B
$1.89M 0.55%
13,821
-789
-5% -$103K
MMM icon
38
3M
MMM
$89B
$1.88M 0.55%
16,074
-1,013
-6% -$108K
QCRH icon
39
QCR Holdings
QCRH
$1.65B
$1.72M 0.5%
100,783
+12,009
+14% +$207K
PAA icon
40
Plains All American Pipeline
PAA
$17.4B
$1.63M 0.47%
31,486
+700
+2% +$35.8K
OLN icon
41
Olin
OLN
$2.64B
$1.55M 0.45%
53,809
-377
-0.7% -$9.37K
ARCB icon
42
ArcBest
ARCB
$3.44B
$1.53M 0.44%
45,436
-1,340
-3% -$39.9K
RTX icon
43
RTX Corp
RTX
$287B
$1.51M 0.44%
21,059
-1,300
-6% -$88.6K
FBMI
44
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$1.5M 0.44%
77,777
+836
+1% +$16K
MCD icon
45
McDonald's
MCD
$188B
$1.48M 0.43%
15,213
-1,382
-8% -$133K
BANC icon
46
Banc of California
BANC
$3.28B
$1.41M 0.41%
104,988
+17,745
+20% +$237K
KALU icon
47
Kaiser Aluminum
KALU
$2.67B
$1.35M 0.39%
19,247
+1,113
+6% +$76.1K
UIS icon
48
Unisys
UIS
$227M
$1.34M 0.39%
39,850
+740
+2% +$20.5K
PG icon
49
Procter & Gamble
PG
$343B
$1.29M 0.37%
15,792
-1,035
-6% -$84.3K
DAKT icon
50
Daktronics
DAKT
$941M
$1.27M 0.37%
80,826
-3,645
-4% -$48.4K
1
2
3 4 5

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.