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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
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.42M 0.37%
16,239
+2,896
+22% +$261K
NKE icon
52
Nike
NKE
$61.9B
$1.41M 0.37%
31,724
+6,014
+23% +$239K
UNH icon
53
UnitedHealth
UNH
$382B
$1.4M 0.36%
16,246
+2,896
+22% +$245K
KALU icon
54
Kaiser Aluminum
KALU
$2.67B
$1.4M 0.36%
18,377
-2,139
-10% -$165K
WMT icon
55
Walmart Inc
WMT
$871B
$1.39M 0.36%
54,615
+7,323
+15% +$185K
RAIL icon
56
FreightCar America
RAIL
$275M
$1.37M 0.36%
41,278
+9,595
+30% +$270K
SBFG icon
57
SB Financial Group
SBFG
$160M
$1.31M 0.34%
152,240
-1,879
-1% -$15.5K
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.31M 0.34%
42,865
+1,320
+3% +$39.6K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.3M 0.33%
21,501
+2,761
+15% +$161K
MRK icon
60
Merck
MRK
$324B
$1.27M 0.33%
22,480
+3,012
+15% +$169K
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.27M 0.33%
17,500
– –
OLN icon
62
Olin
OLN
$2.64B
$1.26M 0.33%
49,975
-5,762
-10% -$153K
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.32%
20,514
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.32%
17,998
+3,229
+22% +$203K
FRE.PRY
65
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.21M 0.31%
147,300
– –
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.17M 0.3%
23,407
-530
-2% -$26.4K
DAKT icon
67
Daktronics
DAKT
$941M
$1.16M 0.3%
94,368
+11,500
+14% +$140K
VZ icon
68
Verizon
VZ
$194B
$1.16M 0.3%
23,165
+3,884
+20% +$193K
OMG
69
DELISTED
OM GROUP INC.
OMG
$1.14M 0.3%
44,032
+7,170
+19% +$202K
ONB icon
70
Old National Bancorp
ONB
$10.1B
$1.13M 0.29%
+87,410
New +$1.18M
UPBD icon
71
Upbound Group
UPBD
$1.19B
$1.08M 0.28%
35,730
+855
+2% +$23K
ARCB icon
72
ArcBest
ARCB
$3.44B
$1.08M 0.28%
28,841
+5,935
+26% +$225K
UIS icon
73
Unisys
UIS
$227M
$1.05M 0.27%
44,855
-970
-2% -$22.3K
SFST icon
74
Southern First Bancshares
SFST
$582M
$1.03M 0.27%
74,245
-320
-0.4% -$4.45K
AAL icon
75
American Airlines Group
AAL
$9.58B
$1M 0.26%
28,270
– –
1 2
3
4 5

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Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.