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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.68M 0.99%
69,648
+4,776
+7% +$185K
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
$2.63M 0.97%
33,614
-691
-2% -$51.4K
GEL icon
28
Genesis Energy
GEL
$1.84B
$2.63M 0.97%
99,699
+2,880
+3% +$81.8K
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$2.59M 0.96%
145,459
-100
-0.1% -$1.74K
CVX icon
30
Chevron
CVX
$388B
$2.56M 0.94%
21,745
+1,135
+6% +$124K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.44M 0.9%
18,776
+1,145
+6% +$152K
WMB icon
32
Williams Companies
WMB
$90.5B
$2.43M 0.9%
81,098
-122,975
-60% -$3.74M
IBM icon
33
IBM
IBM
$202B
$2.4M 0.89%
17,320
+1,198
+7% +$167K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.23M 0.82%
80,072
-40
-0% -$1.12K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$2.2M 0.81%
43,975
+746
+2% +$37.3K
DKL icon
36
Delek Logistics
DKL
$3.04B
$2.14M 0.79%
68,605
+7,200
+12% +$226K
CAT icon
37
Caterpillar
CAT
$409B
$2.07M 0.76%
16,569
+1,145
+7% +$132K
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.03M 0.75%
16,530
+1,145
+7% +$143K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.97M 0.73%
20,613
+1,145
+6% +$106K
RTX icon
40
RTX Corp
RTX
$287B
$1.91M 0.7%
26,103
+1,820
+7% +$135K
V icon
41
Visa
V
$677B
$1.73M 0.64%
16,431
+1,125
+7% +$114K
NMIH icon
42
NMI Holdings
NMIH
$3.25B
$1.72M 0.64%
138,985
-2,450
-2% -$28.4K
KE
43
Kimball Electronics
KE
$598M
$1.72M 0.63%
79,330
-1,455
-2% -$28.1K
AYR
44
DELISTED
Aircastle Ltd
AYR
$1.72M 0.63%
76,954
+5,403
+8% +$120K
DIS icon
45
Walt Disney
DIS
$165B
$1.69M 0.62%
17,096
+1,147
+7% +$118K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$1.67M 0.62%
55,491
– –
PG icon
47
Procter & Gamble
PG
$343B
$1.65M 0.61%
18,104
+1,115
+7% +$102K
XOM icon
48
ExxonMobil
XOM
$651B
$1.64M 0.61%
20,019
+1,067
+6% +$84.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.6%
23,882
+533
+2% +$35.6K
FRST icon
50
Primis Financial Corp
FRST
$382M
$1.59M 0.59%
93,412
– –
1
2
3 4 5

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.