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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

Rank Sector Weight
1 Energy 33.35%
2 Miscellaneous 25.42%
3 Financials 17.75%
4 Industrials 7.5%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$146B
$2.08M 0.89%
15,985
-42
-0.3% -$5.47K
2013 Q2
12 quarters
HD icon
27
Home Depot
HD
$295B
$2.03M 0.87%
15,887
-42
-0.3% -$5.55K
2013 Q2
12 quarters
SMMF icon
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2M 0.86%
114,365
– –
2013 Q4
10 quarters
MCD icon
29
McDonald's
MCD
$169B
$1.96M 0.84%
16,258
-42
-0.3% -$5.26K
2013 Q2
12 quarters
MBWM icon
30
Mercantile Bank Corp
MBWM
$997M
$1.92M 0.82%
80,332
+586
+0.7% +$13.9K
2014 Q2
8 quarters
CVX icon
31
Chevron
CVX
$436B
$1.87M 0.8%
17,839
-42
-0.2% -$4.22K
2013 Q2
12 quarters
SBFG icon
32
SB Financial Group
SBFG
$183M
$1.86M 0.79%
179,583
+26,104
+17% +$265K
2013 Q2
12 quarters
TRV icon
33
Travelers Companies
TRV
$78.8B
$1.8M 0.77%
15,082
-42
-0.3% -$4.75K
2013 Q2
12 quarters
XOM icon
34
ExxonMobil
XOM
$728B
$1.72M 0.74%
18,373
-126
-0.7% -$11.1K
2013 Q2
12 quarters
SFST icon
35
Southern First Bancshares
SFST
$561M
$1.68M 0.72%
69,689
– –
2013 Q2
12 quarters
AAPL icon
36
Apple
AAPL
$5.01T
$1.57M 0.67%
65,772
-376
-0.6% -$9.34K
2015 Q1
5 quarters
RTX icon
37
RTX Corp
RTX
$251B
$1.55M 0.66%
23,994
-67
-0.3% -$4.29K
2013 Q2
12 quarters
PAGP icon
38
Plains GP Holdings
PAGP
$5.37B
$1.54M 0.66%
55,363
+274
+0.5% +$7.07K
2015 Q1
5 quarters
DIS icon
39
Walt Disney
DIS
$188B
$1.53M 0.65%
15,616
+8
+0.1% +$800
2013 Q2
12 quarters
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.5M 0.64%
56,788
-27,887
-33% -$567K
2013 Q2
12 quarters
MMLP icon
41
Martin Midstream Partners
MMLP
$78.2M
$1.5M 0.64%
64,746
-1,395
-2% -$30.6K
2013 Q2
12 quarters
AYR
42
DELISTED
Aircastle Ltd
AYR
$1.47M 0.63%
75,029
+1,483
+2% +$31.4K
2013 Q2
12 quarters
PG icon
43
Procter & Gamble
PG
$364B
$1.44M 0.62%
17,006
-42
-0.2% -$3.45K
2013 Q2
12 quarters
SUP icon
44
DELISTED
Superior Industries International
SUP
$1.36M 0.58%
50,709
-1,795
-3% -$46K
2013 Q2
12 quarters
OLN icon
45
Olin
OLN
$1.71B
$1.3M 0.56%
52,425
+190
+0.4% +$4.1K
2013 Q2
12 quarters
JPM icon
46
JPMorgan Chase
JPM
$890B
$1.21M 0.52%
19,426
-16
-0.1% -$999
2013 Q2
12 quarters
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
$1.17M 0.5%
127,960
+1,530
+1% +$13.2K
2016 Q1
1 quarter
EVBS
48
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.15M 0.49%
152,963
+1
+0% +$7
2013 Q2
12 quarters
APLP
49
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.14M 0.49%
84,282
-615
-0.7% -$7.9K
2013 Q2
12 quarters
WMT icon
50
Walmart Inc
WMT
$922B
$1.14M 0.49%
46,716
-378
-0.8% -$8.75K
2013 Q2
12 quarters
1
2
3 4 5

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.