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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.01B
$2.14M 0.84%
79,583
-749
-0.9% -$19.4K
UNH icon
27
UnitedHealth
UNH
$382B
$2.11M 0.83%
15,088
-269
-2% -$37.7K
BA icon
28
Boeing
BA
$165B
$2.08M 0.82%
15,808
-177
-1% -$23.3K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.05M 0.81%
17,342
-474
-3% -$57.5K
HD icon
30
Home Depot
HD
$332B
$2.01M 0.79%
15,656
-231
-1% -$30.8K
SFST icon
31
Southern First Bancshares
SFST
$582M
$1.91M 0.75%
69,191
-498
-0.7% -$13.7K
PAGP icon
32
Plains GP Holdings
PAGP
$5.23B
$1.9M 0.75%
55,076
-287
-0.5% -$8.65K
MCD icon
33
McDonald's
MCD
$188B
$1.86M 0.73%
16,152
-106
-0.7% -$12.6K
CVX icon
34
Chevron
CVX
$388B
$1.8M 0.71%
17,500
-339
-2% -$34.6K
AAPL icon
35
Apple
AAPL
$4.89T
$1.78M 0.7%
63,068
-2,704
-4% -$71.6K
TRV icon
36
Travelers Companies
TRV
$80.8B
$1.71M 0.67%
14,905
-177
-1% -$20.7K
DKL icon
37
Delek Logistics
DKL
$3.04B
$1.67M 0.66%
+58,550
New +$1.59M
SHYF
38
DELISTED
The Shyft Group
SHYF
$1.63M 0.64%
169,759
-2,680
-2% -$23.3K
XOM icon
39
ExxonMobil
XOM
$651B
$1.61M 0.63%
18,453
+80
+0.4% +$7.1K
RTX icon
40
RTX Corp
RTX
$287B
$1.51M 0.59%
23,570
-424
-2% -$28.1K
PG icon
41
Procter & Gamble
PG
$343B
$1.49M 0.59%
16,657
-349
-2% -$30.3K
AYR
42
DELISTED
Aircastle Ltd
AYR
$1.48M 0.58%
74,657
-372
-0.5% -$7.8K
SUP
43
DELISTED
Superior Industries International
SUP
$1.46M 0.58%
50,144
-565
-1% -$16.4K
DIS icon
44
Walt Disney
DIS
$165B
$1.44M 0.57%
15,498
-118
-0.8% -$11.3K
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$1.38M 0.54%
91,142
+130
+0.1% +$1.63K
CAT icon
46
Caterpillar
CAT
$409B
$1.32M 0.52%
14,890
-89
-0.6% -$7.28K
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.3M 0.51%
750,258
+2,000
+0.3% +$3.46K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.27M 0.5%
19,049
-377
-2% -$24.6K
KE
49
Kimball Electronics
KE
$598M
$1.24M 0.49%
89,475
-815
-0.9% -$10.2K
APLP
50
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.24M 0.49%
83,982
-300
-0.4% -$4.31K
1
2
3 4 5

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.