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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRY
51
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.37M 0.34%
147,300
– –
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.28M 0.31%
13,629
-281
-2% -$25.6K
AXP icon
53
American Express
AXP
$223B
$1.27M 0.31%
13,343
-281
-2% -$25.3K
PG icon
54
Procter & Gamble
PG
$343B
$1.26M 0.31%
16,028
-481
-3% -$38.8K
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.26M 0.31%
17,500
– –
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.24M 0.3%
15,108
+50
+0.3% +$3.86K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.3%
20,514
– –
SBFG icon
58
SB Financial Group
SBFG
$160M
$1.23M 0.3%
154,119
+10,495
+7% +$82K
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.22M 0.3%
23,937
-55,730
-70% -$2.75M
AAL icon
60
American Airlines Group
AAL
$9.58B
$1.21M 0.3%
28,270
+7,081
+33% +$276K
HD icon
61
Home Depot
HD
$332B
$1.2M 0.29%
14,842
-281
-2% -$22.2K
OMG
62
DELISTED
OM GROUP INC.
OMG
$1.2M 0.29%
36,862
+285
+0.8% +$8.78K
DIS icon
63
Walt Disney
DIS
$165B
$1.19M 0.29%
13,929
-281
-2% -$23K
WMT icon
64
Walmart Inc
WMT
$871B
$1.18M 0.29%
47,292
-912
-2% -$23.4K
UIS icon
65
Unisys
UIS
$227M
$1.13M 0.28%
45,825
+2,295
+5% +$58K
UNH icon
66
UnitedHealth
UNH
$382B
$1.09M 0.27%
13,350
-281
-2% -$22.1K
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.08M 0.26%
18,740
-286
-2% -$16.1K
MRK icon
68
Merck
MRK
$324B
$1.07M 0.26%
19,468
-624
-3% -$34K
SUP
69
DELISTED
Superior Industries International
SUP
$1.07M 0.26%
52,094
-200
-0.4% -$4.07K
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.04M 0.25%
47,240
-485
-1% -$9.88K
SFST icon
71
Southern First Bancshares
SFST
$582M
$1M 0.25%
74,565
+16,445
+28% +$223K
UPBD icon
72
Upbound Group
UPBD
$1.19B
$1M 0.24%
34,875
+350
+1% +$9.9K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$999K 0.24%
45,825
+2,299
+5% +$47.3K
NKE icon
74
Nike
NKE
$61.9B
$997K 0.24%
+25,710
New +$956K
ARCB icon
75
ArcBest
ARCB
$3.44B
$997K 0.24%
22,906
-22,795
-50% -$924K
1 2
3
4 5

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.