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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
+13.92%
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
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$1.14M 0.49%
14,979
-42
-0.3% -$3.15K
KE
52
Kimball Electronics
KE
$575M
$1.12M 0.48%
90,290
+665
+0.7% +$7.53K
V icon
53
Visa
V
$681B
$1.11M 0.48%
15,010
-42
-0.3% -$3.29K
SHYF
54
DELISTED
The Shyft Group
SHYF
$1.08M 0.46%
172,439
+3,649
+2% +$20.3K
GE icon
55
GE Aerospace
GE
$371B
$1.05M 0.45%
6,987
-9
-0.1% -$1.31K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.45%
16,236
-42
-0.3% -$2.76K
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
$1.04M 0.45%
85,249
+180
+0.2% +$2.1K
LCI
58
DELISTED
Lannett Company, Inc.
LCI
$1.04M 0.45%
+10,978
New +$940K
HERO
59
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.04M 0.44%
748,258
+113,234
+18% +$223K
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
$1.02M 0.44%
91,012
-1,139
-1% -$14.9K
VZ icon
61
Verizon
VZ
$185B
$1.02M 0.44%
18,316
-42
-0.2% -$2.18K
ALSK
62
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.44%
601,470
+8,155
+1% +$14.6K
IRDM icon
63
Iridium Communications
IRDM
$5B
$1.02M 0.44%
114,709
+910
+0.8% +$7.48K
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$1.01M 0.43%
58,581
+415
+0.7% +$6.86K
ONB icon
65
Old National Bancorp
ONB
$10.5B
$1M 0.43%
80,191
-498
-0.6% -$6.3K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1M 0.43%
63,036
+4,335
+7% +$61.9K
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$978K 0.42%
14,782
-565
-4% -$38.7K
MRK icon
68
Merck
MRK
$323B
$973K 0.42%
17,705
-132
-0.7% -$7.03K
IRDMB
69
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$973K 0.42%
3,000
– –
UNIT
70
Uniti Group
UNIT
$2.69B
$958K 0.41%
33,140
+20
+0.1% +$496
TSBK icon
71
Timberland Bancorp
TSBK
$341M
$934K 0.4%
62,287
+23,552
+61% +$335K
MFSF
72
DELISTED
MutualFirst Financial Inc
MFSF
$928K 0.4%
33,929
+1
+0% +$26
FCCO icon
73
First Community Corp
FCCO
$303M
$922K 0.39%
65,905
– –
AXP icon
74
American Express
AXP
$243B
$914K 0.39%
15,051
-42
-0.3% -$2.66K
MSFT icon
75
Microsoft
MSFT
$2.91T
$907K 0.39%
17,730
-42
-0.2% -$2.18K
1 2
3
4 5

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.