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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
51
Kaiser Aluminum
KALU
$2.67B
$1.35M 0.49%
17,616
-233
-1% -$17.1K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.45%
37,688
+845
+2% +$28.3K
OMG
53
DELISTED
OM GROUP INC.
OMG
$1.24M 0.45%
41,239
-1,355
-3% -$39.4K
CAT icon
54
Caterpillar
CAT
$409B
$1.24M 0.45%
15,473
-398
-3% -$33.1K
RAIL icon
55
FreightCar America
RAIL
$275M
$1.23M 0.45%
39,209
-224
-0.6% -$6.22K
AXP icon
56
American Express
AXP
$223B
$1.21M 0.44%
15,514
-253
-2% -$21K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.2M 0.44%
19,844
-766
-4% -$45.4K
SFST icon
58
Southern First Bancshares
SFST
$582M
$1.19M 0.43%
70,105
-835
-1% -$14.4K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.43%
17,496
+515
+3% +$36.7K
ONB icon
60
Old National Bancorp
ONB
$10.1B
$1.12M 0.41%
79,064
-310
-0.4% -$4.33K
MRK icon
61
Merck
MRK
$324B
$1.11M 0.4%
20,286
-1,181
-6% -$66.9K
DAKT icon
62
Daktronics
DAKT
$941M
$1.07M 0.39%
99,233
+4,081
+4% +$47.3K
SMMF
63
DELISTED
Summit Financial Group, Inc.
SMMF
$1.07M 0.39%
89,400
+718
+0.8% +$8.35K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.04M 0.38%
15,522
-210
-1% -$13.3K
HVT icon
65
Haverty Furniture Companies
HVT
$401M
$1.04M 0.38%
41,815
+1,940
+5% +$47K
ARCB icon
66
ArcBest
ARCB
$3.44B
$1.03M 0.37%
27,137
-380
-1% -$15.4K
UIS icon
67
Unisys
UIS
$227M
$1.02M 0.37%
43,865
+505
+1% +$12.3K
SUP
68
DELISTED
Superior Industries International
SUP
$1.01M 0.37%
53,374
-585
-1% -$11.1K
V icon
69
Visa
V
$677B
$1.01M 0.37%
15,398
-46,818
-75% -$3.1M
PAA icon
70
Plains All American Pipeline
PAA
$17.4B
$1.01M 0.36%
20,623
– –
VZ icon
71
Verizon
VZ
$194B
$990K 0.36%
20,366
-1,554
-7% -$75K
RMP
72
DELISTED
Rice Midstream Partners LP
RMP
$978K 0.35%
+69,301
New +$997K
SHYF
73
DELISTED
The Shyft Group
SHYF
$933K 0.34%
192,374
+8,838
+5% +$45.9K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$911K 0.33%
44,397
+438
+1% +$8.39K
UPBD icon
75
Upbound Group
UPBD
$1.19B
$908K 0.33%
33,100
-595
-2% -$18.1K
1 2
3
4 5

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.