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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
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.37M 0.87%
63,188
+11,568
+22% +$622K
IBM icon
27
IBM
IBM
$202B
$3.12M 0.81%
17,187
+2,888
+20% +$526K
GS icon
28
Goldman Sachs
GS
$313B
$2.93M 0.76%
15,957
+3,007
+23% +$528K
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.88M 0.75%
98,338
+2,280
+2% +$65.6K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.6M 0.67%
62,880
-1,446
-2% -$58.4K
AYR
31
DELISTED
Aircastle Ltd
AYR
$2.6M 0.67%
158,799
-1,861
-1% -$33.8K
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
$2.57M 0.66%
191,000
-7,970
-4% -$115K
CVX icon
33
Chevron
CVX
$388B
$2.5M 0.65%
20,980
+2,992
+17% +$382K
MMM icon
34
3M
MMM
$89B
$2.35M 0.61%
19,850
+3,430
+21% +$412K
XOM icon
35
ExxonMobil
XOM
$651B
$2.3M 0.59%
24,432
+2,881
+13% +$287K
OCR.PRB
36
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.21M 0.57%
28,916
-2,225
-7% -$174K
BA icon
37
Boeing
BA
$165B
$2.17M 0.56%
17,023
+2,796
+20% +$352K
QCRH icon
38
QCR Holdings
QCRH
$1.65B
$2.15M 0.55%
121,586
-1,450
-1% -$25.2K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.14M 0.55%
20,062
+2,762
+16% +$286K
BANC icon
40
Banc of California
BANC
$3.28B
$1.9M 0.49%
163,673
+1,185
+0.7% +$13.8K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$1.86M 0.48%
31,579
-407
-1% -$23.9K
MCD icon
42
McDonald's
MCD
$188B
$1.8M 0.47%
18,985
+2,866
+18% +$273K
RTX icon
43
RTX Corp
RTX
$287B
$1.73M 0.45%
26,041
+4,316
+20% +$296K
CAT icon
44
Caterpillar
CAT
$409B
$1.62M 0.42%
16,393
+2,946
+22% +$312K
HD icon
45
Home Depot
HD
$332B
$1.62M 0.42%
17,613
+2,771
+19% +$238K
PG icon
46
Procter & Gamble
PG
$343B
$1.58M 0.41%
18,888
+2,860
+18% +$234K
TRV icon
47
Travelers Companies
TRV
$80.8B
$1.56M 0.4%
16,615
+2,986
+22% +$278K
MBWM icon
48
Mercantile Bank Corp
MBWM
$1.01B
$1.54M 0.4%
81,084
-1,252
-2% -$24.7K
DIS icon
49
Walt Disney
DIS
$165B
$1.5M 0.39%
16,879
+2,950
+21% +$260K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.37%
15,348
+240
+2% +$21.4K
1
2
3 4 5

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Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.