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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$1.45M 0.48%
15,871
-522
-3% -$50.8K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.44%
36,843
-57,745
-61% -$2.14M
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.29M 0.42%
20,610
-891
-4% -$53.6K
UIS icon
54
Unisys
UIS
$227M
$1.28M 0.42%
43,360
-1,495
-3% -$37.6K
ARCB icon
55
ArcBest
ARCB
$3.44B
$1.28M 0.42%
27,517
-1,324
-5% -$53.7K
KALU icon
56
Kaiser Aluminum
KALU
$2.67B
$1.27M 0.42%
17,849
-528
-3% -$38.1K
OMG
57
DELISTED
OM GROUP INC.
OMG
$1.27M 0.42%
42,594
-1,438
-3% -$37.9K
SBFG icon
58
SB Financial Group
SBFG
$160M
$1.27M 0.42%
141,630
-10,610
-7% -$92.7K
EROC
59
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.24M 0.41%
565,398
-576,008
-50% -$1.68M
UPBD icon
60
Upbound Group
UPBD
$1.19B
$1.22M 0.4%
33,695
-2,035
-6% -$65.5K
OLN icon
61
Olin
OLN
$2.64B
$1.21M 0.4%
53,086
+3,111
+6% +$75.7K
SFST icon
62
Southern First Bancshares
SFST
$582M
$1.21M 0.4%
70,940
-3,305
-4% -$50.9K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.39%
16,981
-1,017
-6% -$68K
DAKT icon
64
Daktronics
DAKT
$941M
$1.19M 0.39%
95,152
+784
+0.8% +$9.87K
ONB icon
65
Old National Bancorp
ONB
$10.1B
$1.18M 0.39%
79,374
-8,036
-9% -$113K
MRK icon
66
Merck
MRK
$324B
$1.16M 0.38%
21,467
-1,013
-5% -$56.4K
SUP
67
DELISTED
Superior Industries International
SUP
$1.07M 0.35%
53,959
+1,175
+2% +$21.8K
PAA icon
68
Plains All American Pipeline
PAA
$17.4B
$1.06M 0.35%
20,623
-10,956
-35% -$582K
SMMF
69
DELISTED
Summit Financial Group, Inc.
SMMF
$1.05M 0.35%
88,682
+21,290
+32% +$236K
RAIL icon
70
FreightCar America
RAIL
$275M
$1.04M 0.34%
39,433
-1,845
-4% -$55.6K
VZ icon
71
Verizon
VZ
$194B
$1.03M 0.34%
21,920
-1,245
-5% -$60.9K
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$967K 0.32%
15,732
-1,452
-8% -$81.9K
SHYF
73
DELISTED
The Shyft Group
SHYF
$965K 0.32%
183,536
-8,600
-4% -$44.3K
SVU
74
DELISTED
SUPERVALU Inc.
SVU
$948K 0.31%
13,967
-784
-5% -$48.9K
RSTI
75
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$927K 0.31%
32,230
+2,390
+8% +$60.1K
1 2
3
4 5

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.