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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.34M 0.49%
17,148
-321
-2% -$25.8K
ALSK
52
DELISTED
Alaska Communications Systems
ALSK
$1.34M 0.49%
556,995
+549,195
+7,041% +$1.24M
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.32M 0.48%
19,483
-361
-2% -$23.6K
CAT icon
54
Caterpillar
CAT
$409B
$1.29M 0.47%
15,152
-321
-2% -$27.6K
SFST icon
55
Southern First Bancshares
SFST
$582M
$1.25M 0.46%
70,105
– –
WMT icon
56
Walmart Inc
WMT
$871B
$1.19M 0.43%
50,217
-948
-2% -$24.2K
AXP icon
57
American Express
AXP
$223B
$1.17M 0.43%
15,109
-405
-3% -$32.1K
DAKT icon
58
Daktronics
DAKT
$941M
$1.17M 0.43%
98,370
-863
-0.9% -$9.55K
ONB icon
59
Old National Bancorp
ONB
$10.1B
$1.14M 0.42%
79,066
+2
+0% +$28
AAL icon
60
American Airlines Group
AAL
$9.58B
$1.13M 0.41%
28,270
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.41%
37,688
– –
SMMF
62
DELISTED
Summit Financial Group, Inc.
SMMF
$1.1M 0.4%
98,018
+8,618
+10% +$100K
MRK icon
63
Merck
MRK
$324B
$1.09M 0.4%
19,976
-310
-2% -$17.4K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M 0.39%
15,327
-195
-1% -$13.4K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.38%
17,184
-312
-2% -$21K
V icon
66
Visa
V
$677B
$1.01M 0.37%
15,102
-296
-2% -$20.1K
SUP
67
DELISTED
Superior Industries International
SUP
$992K 0.36%
54,164
+790
+1% +$15.1K
UPBD icon
68
Upbound Group
UPBD
$1.19B
$968K 0.35%
34,160
+1,060
+3% +$31.8K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$948K 0.35%
43,918
-479
-1% -$9.8K
ARCB icon
70
ArcBest
ARCB
$3.44B
$942K 0.34%
29,637
+2,500
+9% +$89.3K
VZ icon
71
Verizon
VZ
$194B
$935K 0.34%
20,070
-296
-1% -$14.5K
RSTI
72
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$930K 0.34%
33,705
+35
+0.1% +$946
HVT icon
73
Haverty Furniture Companies
HVT
$401M
$927K 0.34%
42,875
+1,060
+3% +$23.2K
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$922K 0.34%
55,431
– –
RAIL icon
75
FreightCar America
RAIL
$275M
$894K 0.33%
42,824
+3,615
+9% +$91.9K
1 2
3
4 5

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.