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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
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$227M
$1.33M 0.37%
43,530
+3,680
+9% +$119K
WMT icon
52
Walmart Inc
WMT
$871B
$1.23M 0.34%
48,204
+5,151
+12% +$129K
AXP icon
53
American Express
AXP
$223B
$1.23M 0.34%
13,624
+687
+5% +$61.4K
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.22M 0.34%
41,865
+4,965
+13% +$122K
OMG
55
DELISTED
OM GROUP INC.
OMG
$1.22M 0.34%
36,577
+7,898
+28% +$265K
HD icon
56
Home Depot
HD
$332B
$1.2M 0.33%
15,123
+687
+5% +$54.6K
DAKT icon
57
Daktronics
DAKT
$941M
$1.19M 0.33%
82,868
+2,042
+3% +$29.3K
TRV icon
58
Travelers Companies
TRV
$80.8B
$1.18M 0.33%
13,910
+717
+5% +$60.3K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.16M 0.32%
19,026
+652
+4% +$37.7K
SBFG icon
60
SB Financial Group
SBFG
$160M
$1.14M 0.32%
143,624
+6,069
+4% +$48.9K
DIS icon
61
Walt Disney
DIS
$165B
$1.14M 0.32%
14,210
+917
+7% +$71.1K
UNH icon
62
UnitedHealth
UNH
$382B
$1.12M 0.31%
13,631
+717
+6% +$54K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.31%
15,058
-15
-0.1% -$1.17K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.31%
20,514
-14,907
-42% -$789K
MRK icon
65
Merck
MRK
$324B
$1.09M 0.3%
20,092
+2,805
+16% +$145K
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.3%
18,000
-93,840
-84% -$5.39M
SUP
67
DELISTED
Superior Industries International
SUP
$1.07M 0.3%
52,294
+4,920
+10% +$93.7K
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$985K 0.27%
17,500
+500
+3% +$26.4K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$961K 0.27%
15,083
+723
+5% +$44.2K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$955K 0.26%
16,894
+1,625
+11% +$91.8K
VZ icon
71
Verizon
VZ
$194B
$931K 0.26%
19,562
+2,613
+15% +$124K
UPBD icon
72
Upbound Group
UPBD
$1.19B
$918K 0.25%
+34,525
New +$935K
EVBS
73
DELISTED
Eastern Virginia Bankshares In
EVBS
$907K 0.25%
140,690
+9,585
+7% +$64.3K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$890K 0.25%
16,551
+6,257
+61% +$339K
SONC
75
DELISTED
Sonic Corp
SONC
$887K 0.25%
38,915
+550
+1% +$10.9K
1 2
3
4 5

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Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.