We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.05M 0.49%
146,781
-155
-0.1% -$1.03K
ONB icon
52
Old National Bancorp
ONB
$10.1B
$1.05M 0.49%
77,717
-1,350
-2% -$19.1K
TK icon
53
Teekay
TK
$975M
$1.05M 0.49%
106,382
+1,092
+1% +$28.4K
ALSK
54
DELISTED
Alaska Communications Systems
ALSK
$1.05M 0.49%
599,865
+12,165
+2% +$25.5K
KE
55
Kimball Electronics
KE
$598M
$1.04M 0.48%
94,335
-45
-0% -$514
CAT icon
56
Caterpillar
CAT
$409B
$1.02M 0.48%
15,074
-338
-2% -$23.6K
SUP
57
DELISTED
Superior Industries International
SUP
$1.01M 0.47%
54,784
-755
-1% -$14.4K
MRK icon
58
Merck
MRK
$324B
$1.01M 0.47%
20,005
-217
-1% -$10.9K
MSFT icon
59
Microsoft
MSFT
$2.84T
$1.01M 0.47%
18,141
-37
-0.2% -$1.95K
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$1.01M 0.47%
55,666
-70
-0.1% -$1.19K
APLP
61
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$994K 0.46%
80,762
-569
-0.7% -$9.15K
IRDM icon
62
Iridium Communications
IRDM
$4.85B
$976K 0.46%
116,105
+6,725
+6% +$51.2K
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
$969K 0.45%
81,011
+1
+0% +$11
WMT icon
64
Walmart Inc
WMT
$871B
$967K 0.45%
47,301
-693
-1% -$13.9K
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$965K 0.45%
15,757
+10
+0.1% +$623
NKE icon
66
Nike
NKE
$61.9B
$942K 0.44%
15,078
-15,656
-51% -$1.01M
FCCO icon
67
First Community Corp
FCCO
$316M
$927K 0.43%
62,105
– –
IRDMB
68
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$924K 0.43%
+3,000
New +$862K
OLN icon
69
Olin
OLN
$2.64B
$922K 0.43%
53,419
-413
-0.8% -$7.95K
HVT icon
70
Haverty Furniture Companies
HVT
$401M
$919K 0.43%
42,850
-1,265
-3% -$29K
RSTI
71
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$904K 0.42%
33,750
-505
-1% -$14K
DAKT icon
72
Daktronics
DAKT
$941M
$865K 0.4%
99,151
-1,480
-1% -$13.8K
NMM icon
73
Navios Maritime Partners
NMM
$2.25B
$862K 0.4%
19,024
-72
-0.4% -$5.63K
VZ icon
74
Verizon
VZ
$194B
$856K 0.4%
18,514
-291
-2% -$13.2K
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$847K 0.4%
56,138
+41
+0.1% +$738
1 2
3
4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.