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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.18M 0.37%
47,727
-2,040
-4% -$51.4K
HD icon
52
Home Depot
HD
$332B
$1.16M 0.37%
15,254
-809
-5% -$62.4K
CAT icon
53
Caterpillar
CAT
$409B
$1.15M 0.37%
13,847
-648
-4% -$54.8K
OXF
54
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.11M 0.35%
571,175
+2,925
+0.5% +$6.55K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.35%
13,713
– –
AXP icon
56
American Express
AXP
$223B
$1.04M 0.33%
13,726
-648
-5% -$48.8K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.02M 0.32%
19,648
-952
-5% -$51.1K
OMG
58
DELISTED
OM GROUP INC.
OMG
$1M 0.32%
29,682
-115
-0.4% -$3.58K
UIS icon
59
Unisys
UIS
$227M
$985K 0.31%
39,110
+635
+2% +$15.9K
UNH icon
60
UnitedHealth
UNH
$382B
$983K 0.31%
13,732
-469
-3% -$33.6K
SVU
61
DELISTED
SUPERVALU Inc.
SVU
$945K 0.3%
16,411
-105
-0.6% -$5.53K
DAKT icon
62
Daktronics
DAKT
$941M
$945K 0.3%
84,471
-222
-0.3% -$2.45K
NKE icon
63
Nike
NKE
$61.9B
$935K 0.3%
+25,756
New +$841K
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$929K 0.29%
+42,991
New +$946K
SHYF
65
DELISTED
The Shyft Group
SHYF
$913K 0.29%
150,405
-281
-0.2% -$1.71K
DIS icon
66
Walt Disney
DIS
$165B
$910K 0.29%
14,111
-632
-4% -$40.5K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$875K 0.28%
17,000
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$853K 0.27%
15,344
-741
-5% -$40.5K
MRK icon
69
Merck
MRK
$324B
$849K 0.27%
18,697
-816
-4% -$37.3K
SUP
70
DELISTED
Superior Industries International
SUP
$841K 0.27%
47,174
+85
+0.2% +$1.53K
VZ icon
71
Verizon
VZ
$194B
$836K 0.27%
17,911
-653
-4% -$31.9K
UAL icon
72
United Airlines
UAL
$38.4B
$801K 0.25%
26,086
-542
-2% -$17.4K
GE icon
73
GE Aerospace
GE
$367B
$791K 0.25%
6,912
-153
-2% -$17.5K
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$760K 0.24%
+15,524
New +$773K
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
$741K 0.23%
36,900
+35
+0.1% +$722
1 2
3
4 5

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.