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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.31M 0.9%
14,839
-969
-6% -$142K
CVX icon
27
Chevron
CVX
$388B
$2.26M 0.88%
19,212
+1,712
+10% +$186K
UNH icon
28
UnitedHealth
UNH
$382B
$2.26M 0.88%
14,119
-969
-6% -$145K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$2.24M 0.87%
44,137
-357
-0.8% -$16.9K
HD icon
30
Home Depot
HD
$332B
$1.97M 0.77%
14,687
-969
-6% -$125K
PAGP icon
31
Plains GP Holdings
PAGP
$5.23B
$1.93M 0.75%
55,603
+527
+1% +$18.1K
MBWM icon
32
Mercantile Bank Corp
MBWM
$1.01B
$1.88M 0.73%
49,902
-29,681
-37% -$935K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.88M 0.73%
16,301
-1,041
-6% -$120K
MCD icon
34
McDonald's
MCD
$188B
$1.85M 0.72%
15,183
-969
-6% -$114K
TRV icon
35
Travelers Companies
TRV
$80.8B
$1.71M 0.66%
13,932
-973
-7% -$111K
AAPL icon
36
Apple
AAPL
$4.89T
$1.7M 0.66%
58,796
-4,272
-7% -$121K
EVBS
37
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.63M 0.63%
156,034
+3,366
+2% +$30.1K
DKL icon
38
Delek Logistics
DKL
$3.04B
$1.62M 0.63%
56,715
-1,835
-3% -$47.6K
KE
39
Kimball Electronics
KE
$598M
$1.61M 0.63%
88,555
-920
-1% -$14.8K
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$1.6M 0.62%
59,406
+860
+1% +$20.1K
XOM icon
41
ExxonMobil
XOM
$651B
$1.58M 0.61%
17,484
-969
-5% -$84.7K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.56M 0.61%
18,080
-969
-5% -$73.9K
NMIH icon
43
NMI Holdings
NMIH
$3.25B
$1.55M 0.6%
+145,180
New +$1.28M
AYR
44
DELISTED
Aircastle Ltd
AYR
$1.52M 0.59%
73,024
-1,633
-2% -$34.5K
RTX icon
45
RTX Corp
RTX
$287B
$1.52M 0.59%
22,030
-1,540
-7% -$102K
DIS icon
46
Walt Disney
DIS
$165B
$1.51M 0.59%
14,529
-969
-6% -$94.5K
CIVB icon
47
Civista Bancshares
CIVB
$594M
$1.43M 0.56%
73,631
+1,555
+2% +$25.4K
ONB icon
48
Old National Bancorp
ONB
$10.1B
$1.42M 0.55%
78,254
-1,729
-2% -$27.8K
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
$1.41M 0.55%
87,525
+2,474
+3% +$34.5K
PFBX
50
DELISTED
Peoples Financial Corp/MS
PFBX
$1.35M 0.52%
83,336
+2,045
+3% +$25.9K
1
2
3 4 5

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.