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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.73M 0.99%
52,226
-1,500
-3% -$74.7K
CVX icon
27
Chevron
CVX
$388B
$2.72M 0.99%
21,765
+20
+0.1% +$2.37K
TLP
28
DELISTED
Transmontaigne
TLP
$2.7M 0.98%
68,564
-1,522
-2% -$62.3K
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$2.64M 0.96%
81,336
+295
+0.4% +$9.81K
CAT icon
30
Caterpillar
CAT
$409B
$2.63M 0.95%
16,667
+98
+0.6% +$13.6K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.61M 0.95%
18,674
-102
-0.5% -$14.2K
WTFC icon
32
Wintrust Financial
WTFC
$10.7B
$2.56M 0.93%
31,044
-2,570
-8% -$207K
IBM icon
33
IBM
IBM
$202B
$2.55M 0.93%
17,364
+44
+0.3% +$6.4K
WMB icon
34
Williams Companies
WMB
$90.5B
$2.52M 0.92%
82,619
+1,521
+2% +$44.2K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.34M 0.85%
78,464
-1,608
-2% -$43.7K
NMIH icon
36
NMI Holdings
NMIH
$3.25B
$2.3M 0.84%
135,250
-3,735
-3% -$58.3K
TRV icon
37
Travelers Companies
TRV
$80.8B
$2.25M 0.82%
16,572
+42
+0.3% +$5.54K
GEL icon
38
Genesis Energy
GEL
$1.84B
$2.21M 0.8%
99,009
-690
-0.7% -$16K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.21M 0.8%
20,689
+76
+0.4% +$7.7K
DKL icon
40
Delek Logistics
DKL
$3.04B
$2.15M 0.78%
67,804
-801
-1% -$24.1K
RTX icon
41
RTX Corp
RTX
$287B
$2.1M 0.76%
26,169
+66
+0.3% +$5.01K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$1.98M 0.72%
42,859
-1,116
-3% -$51.6K
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
$1.89M 0.69%
55,371
-120
-0.2% -$3.83K
V icon
44
Visa
V
$677B
$1.89M 0.69%
16,580
+149
+0.9% +$16.5K
DIS icon
45
Walt Disney
DIS
$165B
$1.84M 0.67%
17,094
-2
-0% -$206
AYR
46
DELISTED
Aircastle Ltd
AYR
$1.76M 0.64%
75,362
-1,592
-2% -$37.4K
WMT icon
47
Walmart Inc
WMT
$871B
$1.68M 0.61%
51,156
+15
+0% +$459
PG icon
48
Procter & Gamble
PG
$343B
$1.67M 0.61%
18,124
+20
+0.1% +$1.8K
BPMP
49
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.65M 0.6%
+80,385
New +$1.46M
XOM icon
50
ExxonMobil
XOM
$651B
$1.65M 0.6%
19,764
-255
-1% -$21.1K
1
2
3 4 5

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.