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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
51
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.51%
593,315
-6,550
-1% -$10.8K
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.5%
+126,430
New +$1.01M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.49%
16,278
-69
-0.4% -$4.13K
EVBS
54
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.02M 0.49%
152,962
+6,181
+4% +$41.9K
RSTI
55
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.02M 0.49%
31,700
-2,050
-6% -$50K
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 0.48%
15,347
-410
-3% -$23.2K
RRMS
57
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.01M 0.48%
84,675
-6,170
-7% -$71.6K
KE
58
Kimball Electronics
KE
$598M
$1M 0.48%
89,625
-4,710
-5% -$50.5K
VZ icon
59
Verizon
VZ
$194B
$993K 0.48%
18,358
-156
-0.8% -$7.8K
ONB icon
60
Old National Bancorp
ONB
$10.1B
$984K 0.47%
80,689
+2,972
+4% +$35.1K
MSFT icon
61
Microsoft
MSFT
$2.84T
$982K 0.47%
17,772
-369
-2% -$19.3K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$975K 0.47%
85,069
+4,058
+5% +$45.5K
FCCO icon
63
First Community Corp
FCCO
$316M
$950K 0.45%
65,905
+3,800
+6% +$51.7K
APLP
64
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$941K 0.45%
84,897
+4,135
+5% +$36.2K
AXP icon
65
American Express
AXP
$223B
$927K 0.44%
15,093
-69
-0.5% -$4.01K
NKE icon
66
Nike
NKE
$61.9B
$922K 0.44%
15,007
-71
-0.5% -$4.29K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$909K 0.44%
58,166
+2,500
+4% +$42.9K
OLN icon
68
Olin
OLN
$2.64B
$907K 0.43%
52,235
-1,184
-2% -$18.3K
MRK icon
69
Merck
MRK
$324B
$901K 0.43%
17,837
-2,168
-11% -$106K
IRDM icon
70
Iridium Communications
IRDM
$4.85B
$896K 0.43%
113,799
-2,306
-2% -$16.6K
IRDMB
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$884K 0.42%
3,000
– –
LOCO icon
72
El Pollo Loco
LOCO
$485M
$874K 0.42%
+65,510
New +$824K
HVT icon
73
Haverty Furniture Companies
HVT
$401M
$873K 0.42%
41,270
-1,580
-4% -$31K
BKS
74
DELISTED
Barnes & Noble
BKS
$869K 0.42%
70,274
+5,205
+8% +$51K
MFSF
75
DELISTED
MutualFirst Financial Inc
MFSF
$855K 0.41%
33,928
+2,050
+6% +$50.3K
1 2
3
4 5

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.