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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.35%
15,073
+1,360
+10% +$110K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.35%
+40,200
New +$1.2M
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.19M 0.35%
13,193
-935
-7% -$81.7K
HD icon
54
Home Depot
HD
$332B
$1.19M 0.35%
14,436
-818
-5% -$63.7K
CAT icon
55
Caterpillar
CAT
$409B
$1.19M 0.34%
13,058
-789
-6% -$67.4K
AXP icon
56
American Express
AXP
$223B
$1.17M 0.34%
12,937
-789
-6% -$64.8K
WMT icon
57
Walmart Inc
WMT
$871B
$1.13M 0.33%
43,053
-4,674
-10% -$121K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.07M 0.31%
18,374
-1,274
-6% -$69.8K
FRE.PRY
59
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.05M 0.3%
147,300
– –
OMG
60
DELISTED
OM GROUP INC.
OMG
$1.04M 0.3%
28,679
-1,003
-3% -$33.6K
SBFG icon
61
SB Financial Group
SBFG
$160M
$1.03M 0.3%
137,555
+55,109
+67% +$420K
DIS icon
62
Walt Disney
DIS
$165B
$1.02M 0.3%
13,293
-818
-6% -$56.7K
SUP
63
DELISTED
Superior Industries International
SUP
$977K 0.28%
47,374
+200
+0.4% +$3.78K
NKE icon
64
Nike
NKE
$61.9B
$977K 0.28%
24,838
-918
-4% -$35.1K
UAL icon
65
United Airlines
UAL
$38.4B
$973K 0.28%
25,723
-363
-1% -$12.7K
UNH icon
66
UnitedHealth
UNH
$382B
$972K 0.28%
12,914
-818
-6% -$58.8K
SHYF
67
DELISTED
The Shyft Group
SHYF
$962K 0.28%
143,654
-6,751
-4% -$44.2K
EVBS
68
DELISTED
Eastern Virginia Bankshares In
EVBS
$918K 0.27%
131,105
+13,125
+11% +$86.3K
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$916K 0.27%
15,269
-255
-2% -$12.9K
GE icon
70
GE Aerospace
GE
$367B
$907K 0.26%
6,749
-163
-2% -$20.5K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$901K 0.26%
38,818
-4,173
-10% -$88.5K
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$889K 0.26%
17,000
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$886K 0.26%
14,360
-984
-6% -$56.9K
CJES
74
DELISTED
C&J ENERGY SVCS LTD
CJES
$852K 0.25%
36,900
– –
RAIL icon
75
FreightCar America
RAIL
$275M
$835K 0.24%
31,358
-855
-3% -$20K
1 2
3
4 5

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.