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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
+3.12%
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
$319M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
87.22%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$16.9M |
| 2 |
NGL Energy Partners
NGL
|
+$15.1M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$13.3M |
| 4 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$10.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.02% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $1.24M | 0.39% |
+49,767
| New | +$1.28M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $1.23M | 0.39% |
+84,425
| New | +$1.12M |
|
53
Caterpillar
CAT
$409B
| $1.2M | 0.38% |
+14,495
| New | +$1.23M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.37% |
+13,713
| New | +$1.19M |
|
55
Travelers Companies
TRV
$80.8B
| $1.17M | 0.37% |
+14,578
| New | +$1.23M |
|
56
Kaiser Aluminum
KALU
$2.67B
| $1.16M | 0.37% |
+18,796
| New | +$1.18M |
|
57
Banc of California
BANC
$3.28B
| $1.16M | 0.36% |
+85,343
| New | +$1.06M |
|
58
JPMorgan Chase
JPM
$939B
| $1.09M | 0.34% |
+20,600
| New | +$1.05M |
|
59
ArcBest
ARCB
$3.44B
| $1.08M | 0.34% |
+47,001
| New | +$729K |
|
60
American Express
AXP
$223B
| $1.07M | 0.34% |
+14,374
| New | +$1.02M |
|
61
Verizon
VZ
$194B
| $935K | 0.29% |
+18,564
| New | +$947K |
|
62
Walt Disney
DIS
$165B
| $931K | 0.29% |
+14,743
| New | +$931K |
|
63
UnitedHealth
UNH
$382B
| $930K | 0.29% |
+14,201
| New | +$884K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $922K | 0.29% |
+150,686
| New | +$845K |
|
|
OMG
65
DELISTED
OM GROUP INC.
OMG
| $921K | 0.29% |
+29,797
| New | +$821K |
|
66
Daktronics
DAKT
$941M
| $869K | 0.27% |
+84,693
| New | +$862K |
|
67
Merck
MRK
$324B
| $865K | 0.27% |
+19,513
| New | +$872K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $858K | 0.27% |
+17,000
| New | +$805K |
|
69
Unisys
UIS
$227M
| $849K | 0.27% |
+38,475
| New | +$769K |
|
70
Iridium Communications
IRDM
$4.85B
| $843K | 0.26% |
+108,646
| New | +$764K |
|
|
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $839K | 0.26% |
+44,995
| New | +$692K |
|
72
United Airlines
UAL
$38.4B
| $833K | 0.26% |
+26,628
| New | +$847K |
|
|
SUP
73
DELISTED
Superior Industries International
SUP
| $810K | 0.25% |
+47,089
| New | +$847K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.25% |
+16,085
| New | +$812K |
|
75
GE Aerospace
GE
$367B
| $785K | 0.25% |
+7,065
| New | +$782K |
|
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Pinnacle Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Holdings, which disclosed 193 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Williams Companies: 469,876 shares worth $15.3M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.
- Pinnacle Holdings's largest Q2 2013 buy was Williams Companies: 469,876 shares worth $15.3M.
- Pinnacle Holdings's ten largest holdings make up 32% of its $319M portfolio in Q2 2013.
- Pinnacle Holdings disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.