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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.98M 0.95%
15,399
-99
-0.6% -$11.7K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.94M 0.93%
17,925
-69
-0.4% -$7.14K
AAPL icon
28
Apple
AAPL
$4.89T
$1.8M 0.86%
66,148
-2,380
-3% -$59.3K
MBWM icon
29
Mercantile Bank Corp
MBWM
$1.01B
$1.79M 0.86%
79,746
-139
-0.2% -$3.14K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$1.77M 0.85%
114,365
+10,338
+10% +$134K
TRV icon
31
Travelers Companies
TRV
$80.8B
$1.77M 0.84%
15,124
-169
-1% -$18.4K
CVX icon
32
Chevron
CVX
$388B
$1.71M 0.82%
17,881
-45
-0.3% -$3.94K
SFST icon
33
Southern First Bancshares
SFST
$582M
$1.7M 0.81%
69,689
-207
-0.3% -$4.83K
AYR
34
DELISTED
Aircastle Ltd
AYR
$1.64M 0.78%
73,546
-325
-0.4% -$6.31K
DIS icon
35
Walt Disney
DIS
$165B
$1.55M 0.74%
15,608
-98
-0.6% -$9.46K
XOM icon
36
ExxonMobil
XOM
$651B
$1.55M 0.74%
18,499
-2,049
-10% -$164K
HERO
37
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.52M 0.73%
+635,024
New +$967K
RTX icon
38
RTX Corp
RTX
$287B
$1.52M 0.73%
24,061
-109
-0.5% -$6.32K
SBFG icon
39
SB Financial Group
SBFG
$160M
$1.51M 0.72%
153,479
+7,622
+5% +$75.1K
PG icon
40
Procter & Gamble
PG
$343B
$1.4M 0.67%
17,048
-69
-0.4% -$5.56K
MMLP icon
41
Martin Midstream Partners
MMLP
$95.9M
$1.33M 0.64%
66,141
+2,145
+3% +$37.2K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$1.27M 0.61%
55,089
-1,232
-2% -$25.3K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.56%
92,151
-9,420
-9% -$107K
AAL icon
44
American Airlines Group
AAL
$9.58B
$1.16M 0.55%
28,270
– –
SUP
45
DELISTED
Superior Industries International
SUP
$1.16M 0.55%
52,504
-2,280
-4% -$44.7K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.15M 0.55%
19,442
-69
-0.4% -$4.03K
V icon
47
Visa
V
$677B
$1.15M 0.55%
15,052
+6
+0% +$436
CAT icon
48
Caterpillar
CAT
$409B
$1.15M 0.55%
15,021
-53
-0.4% -$3.56K
WMT icon
49
Walmart Inc
WMT
$871B
$1.08M 0.51%
47,094
-207
-0.4% -$4.54K
GE icon
50
GE Aerospace
GE
$367B
$1.07M 0.51%
6,996
-77
-1% -$10.9K
1
2
3 4 5

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.