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Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$257M
AUM Growth
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 29.07%
2 Miscellaneous 24.32%
3 Financials 23.56%
4 Industrials 8.49%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.94%
80,112
-2,361
-3% -$73.2K
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
$2.38M 0.92%
108,007
– –
IBM icon
28
IBM
IBM
$221B
$2.37M 0.92%
16,122
+1,658
+11% +$250K
AAPL icon
29
Apple
AAPL
$4.67T
$2.34M 0.91%
64,872
+6,744
+12% +$249K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$2.33M 0.91%
17,631
+1,562
+10% +$199K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$2.23M 0.87%
43,229
-1,858
-4% -$97.5K
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$2.23M 0.87%
145,559
-5,802
-4% -$93.7K
TLP
33
DELISTED
Transmontaigne
TLP
$2.18M 0.85%
+51,978
New +$2.23M
CVX icon
34
Chevron
CVX
$409B
$2.15M 0.84%
20,610
+1,585
+8% +$168K
SFST icon
35
Southern First Bancshares
SFST
$603M
$2.03M 0.79%
54,912
-9,399
-15% -$323K
DKL icon
36
Delek Logistics
DKL
$3.22B
$2.01M 0.78%
61,405
+999
+2% +$31.4K
TRV icon
37
Travelers Companies
TRV
$77B
$1.95M 0.76%
15,385
+1,620
+12% +$199K
RTX icon
38
RTX Corp
RTX
$271B
$1.87M 0.73%
24,283
+2,518
+12% +$189K
JPM icon
39
JPMorgan Chase
JPM
$953B
$1.78M 0.69%
19,468
+1,585
+9% +$137K
PAGP icon
40
Plains GP Holdings
PAGP
$5.52B
$1.74M 0.68%
66,503
+7,317
+12% +$204K
DIS icon
41
Walt Disney
DIS
$182B
$1.69M 0.66%
15,949
+1,585
+11% +$174K
CAT icon
42
Caterpillar
CAT
$374B
$1.66M 0.64%
15,424
+1,585
+11% +$161K
FRST icon
43
Primis Financial Corp
FRST
$406M
$1.64M 0.64%
+93,412
New +$1.62M
NMIH icon
44
NMI Holdings
NMIH
$3.37B
$1.62M 0.63%
141,435
-3,420
-2% -$38.4K
AYR
45
DELISTED
Aircastle Ltd
AYR
$1.56M 0.6%
71,551
-1,505
-2% -$33.9K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$1.53M 0.6%
55,491
– –
XOM icon
47
ExxonMobil
XOM
$656B
$1.53M 0.59%
18,952
+1,585
+9% +$130K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$1.52M 0.59%
+23,349
New +$1.51M
TSBK icon
49
Timberland Bancorp
TSBK
$361M
$1.5M 0.58%
59,422
– –
PG icon
50
Procter & Gamble
PG
$340B
$1.48M 0.58%
16,989
+1,585
+10% +$140K
1
2
3 4 5

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.