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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$2.41M 0.93%
14,464
-122
-0.8% -$20.5K
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
$2.33M 0.9%
108,007
-6,375
-6% -$154K
UNH icon
28
UnitedHealth
UNH
$382B
$2.29M 0.88%
13,952
-167
-1% -$27.4K
HD icon
29
Home Depot
HD
$332B
$2.13M 0.82%
14,520
-167
-1% -$23.7K
SFST icon
30
Southern First Bancshares
SFST
$582M
$2.1M 0.81%
64,311
– –
AAPL icon
31
Apple
AAPL
$4.89T
$2.09M 0.8%
58,128
-668
-1% -$22K
CVX icon
32
Chevron
CVX
$388B
$2.04M 0.79%
19,025
-187
-1% -$21K
DKL icon
33
Delek Logistics
DKL
$3.04B
$2.01M 0.78%
60,406
+3,691
+7% +$119K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2M 0.77%
16,069
-232
-1% -$27.7K
MCD icon
35
McDonald's
MCD
$188B
$1.94M 0.75%
14,966
-217
-1% -$27.2K
PAGP icon
36
Plains GP Holdings
PAGP
$5.23B
$1.85M 0.71%
59,186
+3,583
+6% +$116K
AYR
37
DELISTED
Aircastle Ltd
AYR
$1.76M 0.68%
73,056
+32
+0% +$741
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.66M 0.64%
13,765
-167
-1% -$20.1K
NMIH icon
39
NMI Holdings
NMIH
$3.25B
$1.65M 0.64%
144,855
-325
-0.2% -$3.56K
DIS icon
40
Walt Disney
DIS
$165B
$1.63M 0.63%
14,364
-165
-1% -$18.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.57M 0.61%
17,883
-197
-1% -$17.4K
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$1.55M 0.6%
55,491
-3,915
-7% -$111K
EVBS
43
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.55M 0.6%
147,995
-8,039
-5% -$84.1K
RTX icon
44
RTX Corp
RTX
$287B
$1.54M 0.59%
21,765
-265
-1% -$18.6K
CIVB icon
45
Civista Bancshares
CIVB
$594M
$1.53M 0.59%
68,881
-4,750
-6% -$103K
APLP
46
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.48M 0.57%
86,337
+2,830
+3% +$49.3K
KE
47
Kimball Electronics
KE
$598M
$1.42M 0.55%
84,055
-4,500
-5% -$75K
XOM icon
48
ExxonMobil
XOM
$651B
$1.42M 0.55%
17,367
-117
-0.7% -$9.78K
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
$1.4M 0.54%
83,035
-4,490
-5% -$68.6K
PG icon
50
Procter & Gamble
PG
$343B
$1.38M 0.53%
15,404
-284
-2% -$25.2K
1
2
3 4 5

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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.