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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.85M 0.86%
17,994
-408
-2% -$41K
UNH icon
27
UnitedHealth
UNH
$382B
$1.82M 0.85%
15,498
-207
-1% -$24.2K
AAPL icon
28
Apple
AAPL
$4.89T
$1.8M 0.84%
68,528
-2,024
-3% -$57.8K
TRV icon
29
Travelers Companies
TRV
$80.8B
$1.73M 0.8%
15,293
-221
-1% -$24.6K
DIS icon
30
Walt Disney
DIS
$165B
$1.65M 0.77%
15,706
-291
-2% -$32.4K
CVX icon
31
Chevron
CVX
$388B
$1.61M 0.75%
17,926
-435
-2% -$39.2K
XOM icon
32
ExxonMobil
XOM
$651B
$1.6M 0.75%
20,548
-126
-0.6% -$10.1K
SFST icon
33
Southern First Bancshares
SFST
$582M
$1.59M 0.74%
69,896
-209
-0.3% -$4.5K
SBFG icon
34
SB Financial Group
SBFG
$160M
$1.55M 0.72%
145,857
+534
+0.4% +$5.51K
AYR
35
DELISTED
Aircastle Ltd
AYR
$1.54M 0.72%
73,871
-625
-0.8% -$13.2K
RTX icon
36
RTX Corp
RTX
$287B
$1.46M 0.68%
24,170
-488
-2% -$29.5K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.44M 0.67%
86,987
+1,216
+1% +$30.1K
PAGP icon
38
Plains GP Holdings
PAGP
$5.23B
$1.42M 0.66%
56,321
-1,442
-2% -$50.5K
MMLP icon
39
Martin Midstream Partners
MMLP
$95.9M
$1.39M 0.65%
63,996
-456
-0.7% -$11.5K
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.37M 0.64%
90,845
-1,113
-1% -$25.4K
PG icon
41
Procter & Gamble
PG
$343B
$1.36M 0.63%
17,117
-314
-2% -$24K
KALU icon
42
Kaiser Aluminum
KALU
$2.67B
$1.34M 0.62%
15,983
-442
-3% -$36.9K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$1.34M 0.62%
101,571
-1,150
-1% -$25.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.29M 0.6%
19,511
-207
-1% -$13.5K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$1.24M 0.58%
104,027
+5,634
+6% +$65.2K
AAL icon
46
American Airlines Group
AAL
$9.58B
$1.2M 0.56%
28,270
– –
V icon
47
Visa
V
$677B
$1.17M 0.54%
15,046
-291
-2% -$22.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.51%
16,347
-207
-1% -$13.1K
GE icon
49
GE Aerospace
GE
$367B
$1.06M 0.49%
7,073
+23
+0.3% +$3.27K
AXP icon
50
American Express
AXP
$223B
$1.05M 0.49%
15,162
-207
-1% -$15.1K
1
2
3 4 5

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.