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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$3.81M 0.93%
97,232
+4,800
+5% +$177K
AYR
27
DELISTED
Aircastle Ltd
AYR
$2.85M 0.7%
160,660
+10,580
+7% +$187K
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M 0.67%
198,970
-1,210
-0.6% -$17.5K
V icon
29
Visa
V
$677B
$2.72M 0.67%
+51,620
New +$2.7M
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.72M 0.66%
96,058
– –
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.68M 0.66%
64,326
– –
OCR.PRB
32
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.54M 0.62%
31,141
– –
IBM icon
33
IBM
IBM
$202B
$2.48M 0.61%
14,299
-283
-2% -$50.9K
CVX icon
34
Chevron
CVX
$388B
$2.35M 0.57%
17,988
-291
-2% -$36.2K
XOM icon
35
ExxonMobil
XOM
$651B
$2.17M 0.53%
21,551
-300
-1% -$30.3K
GS icon
36
Goldman Sachs
GS
$313B
$2.17M 0.53%
12,950
-281
-2% -$45.3K
QCRH icon
37
QCR Holdings
QCRH
$1.65B
$2.12M 0.52%
123,036
+10,910
+10% +$187K
MMM icon
38
3M
MMM
$89B
$1.97M 0.48%
16,420
-478
-3% -$56.1K
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$1.92M 0.47%
31,986
– –
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.01B
$1.88M 0.46%
+82,336
New +$1.71M
BA icon
41
Boeing
BA
$165B
$1.81M 0.44%
14,227
-281
-2% -$36.7K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$1.81M 0.44%
17,300
-381
-2% -$38.5K
BANC icon
43
Banc of California
BANC
$3.28B
$1.77M 0.43%
162,488
+39,927
+33% +$456K
MCD icon
44
McDonald's
MCD
$188B
$1.62M 0.4%
16,119
-311
-2% -$31.4K
RTX icon
45
RTX Corp
RTX
$287B
$1.58M 0.39%
21,725
-473
-2% -$34.8K
OLN icon
46
Olin
OLN
$2.64B
$1.5M 0.37%
55,737
-149
-0.3% -$4.12K
KALU icon
47
Kaiser Aluminum
KALU
$2.67B
$1.5M 0.37%
20,516
-20
-0.1% -$1.41K
CAT icon
48
Caterpillar
CAT
$409B
$1.46M 0.36%
13,447
-298
-2% -$31.3K
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M 0.34%
41,545
-320
-0.8% -$9.83K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$1.39M 0.34%
+37,700
New +$1.16M
1
2
3 4 5

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.