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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$2.65M 0.87%
19,287
-563
-3% -$72.3K
IBM icon
27
IBM
IBM
$202B
$2.56M 0.84%
16,662
-525
-3% -$83.5K
OCR.PRB
28
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.55M 0.84%
28,406
-510
-2% -$42.6K
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$2.49M 0.82%
83,356
-28,460
-25% -$937K
MMLP icon
30
Martin Midstream Partners
MMLP
$95.9M
$2.48M 0.82%
92,352
-12,510
-12% -$417K
CVX icon
31
Chevron
CVX
$388B
$2.25M 0.74%
20,039
-941
-4% -$107K
QCRH icon
32
QCR Holdings
QCRH
$1.65B
$2.2M 0.73%
123,408
+1,822
+1% +$32.5K
BA icon
33
Boeing
BA
$165B
$2.15M 0.71%
16,551
-472
-3% -$59.8K
XOM icon
34
ExxonMobil
XOM
$651B
$2.14M 0.71%
23,153
-1,279
-5% -$119K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.99M 0.66%
19,071
-991
-5% -$104K
APLP
36
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.92M 0.63%
88,724
-9,614
-10% -$246K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 0.63%
53,837
-9,043
-14% -$325K
BANC icon
38
Banc of California
BANC
$3.28B
$1.84M 0.61%
160,249
-3,424
-2% -$38.9K
RTX icon
39
RTX Corp
RTX
$287B
$1.83M 0.6%
25,291
-750
-3% -$51.1K
HD icon
40
Home Depot
HD
$332B
$1.75M 0.58%
16,708
-905
-5% -$87.9K
MCD icon
41
McDonald's
MCD
$188B
$1.7M 0.56%
18,094
-891
-5% -$83.4K
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.66M 0.55%
15,724
-891
-5% -$90K
PG icon
43
Procter & Gamble
PG
$343B
$1.65M 0.54%
18,142
-746
-4% -$65.6K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.01B
$1.62M 0.53%
77,042
-4,042
-5% -$80.1K
UNH icon
45
UnitedHealth
UNH
$382B
$1.62M 0.53%
16,003
-243
-1% -$23K
DIS icon
46
Walt Disney
DIS
$165B
$1.54M 0.51%
16,357
-522
-3% -$47.1K
AAL icon
47
American Airlines Group
AAL
$9.58B
$1.52M 0.5%
28,270
– –
NKE icon
48
Nike
NKE
$61.9B
$1.5M 0.49%
31,238
-486
-2% -$22.8K
WMT icon
49
Walmart Inc
WMT
$871B
$1.5M 0.49%
52,314
-2,301
-4% -$62.2K
AXP icon
50
American Express
AXP
$223B
$1.47M 0.48%
15,767
-472
-3% -$42.3K
1
2
3 4 5

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.