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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
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$3.21M 0.89%
92,432
-4,348
-4% -$144K
AYR
27
DELISTED
Aircastle Ltd
AYR
$2.91M 0.81%
150,080
-338
-0.2% -$6.44K
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.77%
200,180
+4,215
+2% +$49.2K
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.74M 0.76%
96,058
-2,985
-3% -$88K
IBM icon
30
IBM
IBM
$202B
$2.68M 0.74%
14,582
+750
+5% +$132K
OCR.PRB
31
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.29M 0.63%
31,141
+1,825
+6% +$136K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.18M 0.6%
64,326
-46,152
-42% -$1.71M
CVX icon
33
Chevron
CVX
$388B
$2.17M 0.6%
18,279
+1,517
+9% +$176K
GS icon
34
Goldman Sachs
GS
$313B
$2.17M 0.6%
13,231
+717
+6% +$121K
XOM icon
35
ExxonMobil
XOM
$651B
$2.13M 0.59%
21,851
+2,267
+12% +$216K
QCRH icon
36
QCR Holdings
QCRH
$1.65B
$1.92M 0.53%
112,126
+11,343
+11% +$195K
MMM icon
37
3M
MMM
$89B
$1.92M 0.53%
16,898
+824
+5% +$91.5K
BA icon
38
Boeing
BA
$165B
$1.82M 0.5%
14,508
+687
+5% +$89.5K
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$1.76M 0.49%
31,986
+500
+2% +$26.2K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.74M 0.48%
+17,681
New +$1.64M
ARCB icon
41
ArcBest
ARCB
$3.44B
$1.69M 0.47%
45,701
+265
+0.6% +$9.03K
RTX icon
42
RTX Corp
RTX
$287B
$1.63M 0.45%
22,198
+1,139
+5% +$81.8K
MCD icon
43
McDonald's
MCD
$188B
$1.61M 0.45%
16,430
+1,217
+8% +$116K
OLN icon
44
Olin
OLN
$2.64B
$1.54M 0.43%
55,886
+2,077
+4% +$56K
BANC icon
45
Banc of California
BANC
$3.28B
$1.5M 0.42%
122,561
+17,573
+17% +$228K
FBMI
46
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$1.47M 0.41%
78,899
+1,122
+1% +$20.8K
KALU icon
47
Kaiser Aluminum
KALU
$2.67B
$1.47M 0.41%
20,536
+1,289
+7% +$90.3K
FRE.PRY
48
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.37M 0.38%
147,300
– –
CAT icon
49
Caterpillar
CAT
$409B
$1.37M 0.38%
13,745
+687
+5% +$64.8K
PG icon
50
Procter & Gamble
PG
$343B
$1.33M 0.37%
16,509
+717
+5% +$56.5K
1
2
3 4 5

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Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.