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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.45M 0.89%
16,298
-253
-2% -$36.8K
MMLP icon
27
Martin Midstream Partners
MMLP
$95.9M
$2.33M 0.84%
65,732
-26,620
-29% -$819K
QCRH icon
28
QCR Holdings
QCRH
$1.65B
$2.21M 0.8%
123,850
+442
+0.4% +$7.85K
AAPL icon
29
Apple
AAPL
$4.89T
$2.15M 0.78%
+68,972
New +$2.08M
DCP
30
DELISTED
DCP Midstream, LP
DCP
$2.11M 0.77%
57,203
-31,757
-36% -$1.25M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.06M 0.75%
82,656
-6,068
-7% -$142K
CVX icon
32
Chevron
CVX
$388B
$2.03M 0.73%
19,291
-748
-4% -$79.8K
BANC icon
33
Banc of California
BANC
$3.28B
$2M 0.72%
162,080
+1,831
+1% +$20.4K
HD icon
34
Home Depot
HD
$332B
$1.86M 0.67%
16,350
-358
-2% -$39.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.86M 0.67%
18,444
-627
-3% -$63.8K
UNH icon
36
UnitedHealth
UNH
$382B
$1.85M 0.67%
15,650
-353
-2% -$39.2K
RTX icon
37
RTX Corp
RTX
$287B
$1.82M 0.66%
24,730
-561
-2% -$41.9K
XOM icon
38
ExxonMobil
XOM
$651B
$1.76M 0.64%
20,716
-2,437
-11% -$216K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M 0.63%
53,265
-572
-1% -$18.9K
TRV icon
40
Travelers Companies
TRV
$80.8B
$1.68M 0.61%
15,575
-149
-0.9% -$15.9K
MCD icon
41
McDonald's
MCD
$188B
$1.68M 0.61%
17,251
-843
-5% -$80K
OLN icon
42
Olin
OLN
$2.64B
$1.68M 0.61%
52,443
-643
-1% -$17.2K
DIS icon
43
Walt Disney
DIS
$165B
$1.68M 0.61%
16,006
-351
-2% -$35.4K
TRGP icon
44
Targa Resources
TRGP
$60.4B
$1.64M 0.59%
+17,091
New +$1.6M
NKE icon
45
Nike
NKE
$61.9B
$1.55M 0.56%
30,856
-382
-1% -$18.3K
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.01B
$1.51M 0.55%
77,435
+393
+0.5% +$7.62K
AAL icon
47
American Airlines Group
AAL
$9.58B
$1.49M 0.54%
28,270
– –
PG icon
48
Procter & Gamble
PG
$343B
$1.43M 0.52%
17,469
-673
-4% -$57.9K
SBFG icon
49
SB Financial Group
SBFG
$160M
$1.41M 0.51%
140,587
-1,043
-0.7% -$10K
WMT icon
50
Walmart Inc
WMT
$871B
$1.4M 0.51%
51,165
-1,149
-2% -$32.6K
1
2
3 4 5

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.