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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.13M 0.92%
16,253
+235
+1% +$32.6K
NMM icon
27
Navios Maritime Partners
NMM
$2.25B
$2.09M 0.9%
19,096
+517
+3% +$71.7K
BANC icon
28
Banc of California
BANC
$3.28B
$2.06M 0.89%
167,962
+5,441
+3% +$69.6K
AAPL icon
29
Apple
AAPL
$4.89T
$1.95M 0.84%
70,552
+944
+1% +$27.7K
NKE icon
30
Nike
NKE
$61.9B
$1.89M 0.81%
30,734
+470
+2% +$26.6K
HD icon
31
Home Depot
HD
$332B
$1.87M 0.81%
16,205
+151
+0.9% +$17.5K
UNH icon
32
UnitedHealth
UNH
$382B
$1.82M 0.78%
15,705
+151
+1% +$18.1K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.72M 0.74%
18,402
+254
+1% +$24.6K
MBWM icon
34
Mercantile Bank Corp
MBWM
$1.01B
$1.69M 0.73%
81,117
+4,144
+5% +$84.8K
MCD icon
35
McDonald's
MCD
$188B
$1.65M 0.71%
16,709
-246
-1% -$24K
DIS icon
36
Walt Disney
DIS
$165B
$1.63M 0.7%
15,997
+287
+2% +$31.3K
MMLP icon
37
Martin Midstream Partners
MMLP
$95.9M
$1.57M 0.68%
64,452
-2,015
-3% -$57.7K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.54M 0.66%
15,514
+235
+2% +$24K
XOM icon
39
ExxonMobil
XOM
$651B
$1.54M 0.66%
20,674
+254
+1% +$19.6K
AYR
40
DELISTED
Aircastle Ltd
AYR
$1.54M 0.66%
74,496
-180
-0.2% -$3.95K
CVX icon
41
Chevron
CVX
$388B
$1.45M 0.62%
18,361
-634
-3% -$53.4K
SFST icon
42
Southern First Bancshares
SFST
$582M
$1.44M 0.62%
70,105
– –
SBFG icon
43
SB Financial Group
SBFG
$160M
$1.42M 0.61%
145,323
+2,425
+2% +$24.5K
RTX icon
44
RTX Corp
RTX
$287B
$1.38M 0.59%
24,658
+399
+2% +$24.6K
APLP
45
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.34M 0.58%
81,331
-2,625
-3% -$52.7K
KALU icon
46
Kaiser Aluminum
KALU
$2.67B
$1.32M 0.57%
16,425
-551
-3% -$45.9K
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
$1.29M 0.55%
587,700
+30,705
+6% +$66.8K
PG icon
48
Procter & Gamble
PG
$343B
$1.25M 0.54%
17,431
+283
+2% +$21.2K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.2M 0.52%
19,718
+235
+1% +$15.4K
SMMF
50
DELISTED
Summit Financial Group, Inc.
SMMF
$1.16M 0.5%
98,393
+375
+0.4% +$4.41K
1
2
3 4 5

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.