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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$2.49M 0.91%
16,014
-336
-2% -$54K
MMM icon
27
3M
MMM
$89B
$2.39M 0.87%
18,514
-352
-2% -$47.2K
BANC icon
28
Banc of California
BANC
$3.28B
$2.23M 0.82%
162,521
+441
+0.3% +$5.77K
BA icon
29
Boeing
BA
$165B
$2.22M 0.81%
16,018
-280
-2% -$40.8K
AAPL icon
30
Apple
AAPL
$4.89T
$2.18M 0.8%
69,608
+636
+0.9% +$20.3K
MMLP icon
31
Martin Midstream Partners
MMLP
$95.9M
$2.06M 0.75%
66,467
+735
+1% +$25.6K
UNH icon
32
UnitedHealth
UNH
$382B
$1.9M 0.69%
15,554
-96
-0.6% -$11.4K
APLP
33
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.89M 0.69%
83,956
+1,300
+2% +$33.1K
CVX icon
34
Chevron
CVX
$388B
$1.83M 0.67%
18,995
-296
-2% -$31.1K
DIS icon
35
Walt Disney
DIS
$165B
$1.79M 0.65%
15,710
-296
-2% -$32.5K
HD icon
36
Home Depot
HD
$332B
$1.78M 0.65%
16,054
-296
-2% -$33.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.77M 0.65%
18,148
-296
-2% -$29.6K
XOM icon
38
ExxonMobil
XOM
$651B
$1.7M 0.62%
20,420
-296
-1% -$25.4K
RTX icon
39
RTX Corp
RTX
$287B
$1.69M 0.62%
24,259
-471
-2% -$34.6K
AYR
40
DELISTED
Aircastle Ltd
AYR
$1.69M 0.62%
74,676
-75,488
-50% -$1.8M
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.01B
$1.65M 0.6%
76,973
-462
-0.6% -$9.37K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.6%
52,890
-375
-0.7% -$12.5K
NKE icon
43
Nike
NKE
$61.9B
$1.63M 0.6%
30,264
-592
-2% -$30.3K
MCD icon
44
McDonald's
MCD
$188B
$1.61M 0.59%
16,955
-296
-2% -$28.6K
TRGP icon
45
Targa Resources
TRGP
$60.4B
$1.51M 0.55%
16,871
-220
-1% -$21.5K
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.48M 0.54%
15,279
-296
-2% -$30.3K
SBFG icon
47
SB Financial Group
SBFG
$160M
$1.44M 0.53%
142,898
+2,311
+2% +$24.1K
KALU icon
48
Kaiser Aluminum
KALU
$2.67B
$1.41M 0.51%
16,976
-640
-4% -$52K
OMG
49
DELISTED
OM GROUP INC.
OMG
$1.37M 0.5%
40,854
-385
-0.9% -$12K
OLN icon
50
Olin
OLN
$2.64B
$1.36M 0.5%
50,615
-1,828
-3% -$54.2K
1
2
3 4 5

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.