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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.23M 0.48%
152,668
-295
-0.2% -$2.25K
V icon
52
Visa
V
$677B
$1.23M 0.48%
14,833
-177
-1% -$14.2K
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$1.19M 0.47%
11,166
+188
+2% +$23K
ONB icon
54
Old National Bancorp
ONB
$10.1B
$1.12M 0.44%
79,983
-208
-0.3% -$2.81K
WMT icon
55
Walmart Inc
WMT
$871B
$1.12M 0.44%
46,482
-234
-0.5% -$5.68K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$1.11M 0.44%
58,546
-35
-0.1% -$617
OLN icon
57
Olin
OLN
$2.64B
$1.08M 0.42%
52,550
+125
+0.2% +$2.69K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.42%
15,850
-386
-2% -$26.2K
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
$1.06M 0.42%
85,051
-198
-0.2% -$2.5K
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M 0.41%
62,926
-110
-0.2% -$1.78K
UNIT
61
Uniti Group
UNIT
$2.63B
$1.04M 0.41%
33,140
– –
ALSK
62
DELISTED
Alaska Communications Systems
ALSK
$1.04M 0.41%
603,735
+2,265
+0.4% +$3.83K
AAL icon
63
American Airlines Group
AAL
$9.58B
$1.03M 0.41%
28,270
– –
FCCO icon
64
First Community Corp
FCCO
$316M
$1.03M 0.41%
65,645
-260
-0.4% -$3.88K
MRK icon
65
Merck
MRK
$324B
$1.03M 0.41%
17,300
-405
-2% -$23.7K
CIVB icon
66
Civista Bancshares
CIVB
$594M
$1.02M 0.4%
72,076
+10,524
+17% +$149K
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$1.02M 0.4%
128,425
+465
+0.4% +$4.04K
MSFT icon
68
Microsoft
MSFT
$2.84T
$1.01M 0.4%
17,612
-118
-0.7% -$6.66K
GE icon
69
GE Aerospace
GE
$367B
$984K 0.39%
6,932
-55
-0.8% -$8.21K
TSBK icon
70
Timberland Bancorp
TSBK
$343M
$977K 0.38%
62,062
-225
-0.4% -$3.43K
AXP icon
71
American Express
AXP
$223B
$953K 0.37%
14,874
-177
-1% -$11.4K
IRDM icon
72
Iridium Communications
IRDM
$4.85B
$949K 0.37%
116,974
+2,265
+2% +$19K
VZ icon
73
Verizon
VZ
$194B
$945K 0.37%
18,179
-137
-0.7% -$7.35K
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
$938K 0.37%
33,810
-119
-0.4% -$3.32K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$916K 0.36%
39,603
-284
-0.7% -$6.02K
1 2
3
4 5

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.