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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.14M 0.49%
15,369
+260
+2% +$20K
KE
52
Kimball Electronics
KE
$598M
$1.13M 0.48%
+94,380
New +$1.17M
ONB icon
53
Old National Bancorp
ONB
$10.1B
$1.1M 0.47%
79,067
+1
+0% +$14
AAL icon
54
American Airlines Group
AAL
$9.58B
$1.1M 0.47%
28,270
– –
V icon
55
Visa
V
$677B
$1.07M 0.46%
15,337
+235
+2% +$16.8K
SUP
56
DELISTED
Superior Industries International
SUP
$1.04M 0.45%
55,539
+1,375
+3% +$25.2K
WMT icon
57
Walmart Inc
WMT
$871B
$1.04M 0.45%
47,994
-2,223
-4% -$51K
HVT icon
58
Haverty Furniture Companies
HVT
$401M
$1.04M 0.45%
44,115
+1,240
+3% +$28.5K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.44%
56,097
+3,207
+6% +$78.6K
CAT icon
60
Caterpillar
CAT
$409B
$1.01M 0.43%
15,412
+260
+2% +$19.9K
EVBS
61
DELISTED
Eastern Virginia Bankshares In
EVBS
$992K 0.43%
146,936
+5,311
+4% +$34.3K
FBMS
62
DELISTED
The First Bancshares, Inc.
FBMS
$974K 0.42%
55,736
+305
+0.6% +$5.25K
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$954K 0.41%
15,747
+420
+3% +$28.1K
MRK icon
64
Merck
MRK
$324B
$953K 0.41%
20,222
+246
+1% +$13.1K
OLN icon
65
Olin
OLN
$2.64B
$905K 0.39%
53,832
+3,217
+6% +$68K
RSTI
66
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$888K 0.38%
34,255
+550
+2% +$14K
DAKT icon
67
Daktronics
DAKT
$941M
$872K 0.38%
100,631
+2,261
+2% +$23.2K
UPBD icon
68
Upbound Group
UPBD
$1.19B
$871K 0.38%
35,925
+1,765
+5% +$47.4K
GE icon
69
GE Aerospace
GE
$367B
$852K 0.37%
7,050
+49
+0.7% +$6K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$847K 0.36%
44,959
+1,041
+2% +$21.8K
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
$839K 0.36%
81,010
+1,652
+2% +$18.2K
TRGP icon
72
Targa Resources
TRGP
$60.4B
$836K 0.36%
16,236
-635
-4% -$46.5K
SHYF
73
DELISTED
The Shyft Group
SHYF
$825K 0.36%
199,699
+6,830
+4% +$29.8K
VZ icon
74
Verizon
VZ
$194B
$818K 0.35%
18,805
-1,265
-6% -$58.4K
MSFT icon
75
Microsoft
MSFT
$2.84T
$805K 0.35%
18,178
+281
+2% +$12.6K
1 2
3
4 5

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.