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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
51
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.34M 0.52%
83,507
-475
-0.6% -$7.38K
OLN icon
52
Olin
OLN
$2.64B
$1.33M 0.52%
52,112
-438
-0.8% -$10.4K
SUP
53
DELISTED
Superior Industries International
SUP
$1.33M 0.52%
50,369
+225
+0.4% +$5.94K
AAL icon
54
American Airlines Group
AAL
$9.58B
$1.32M 0.51%
28,270
– –
PG icon
55
Procter & Gamble
PG
$343B
$1.32M 0.51%
15,688
-969
-6% -$82.6K
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
$1.31M 0.51%
90,641
-501
-0.5% -$7.45K
CAT icon
57
Caterpillar
CAT
$409B
$1.29M 0.5%
13,921
-969
-7% -$87.8K
TSBK icon
58
Timberland Bancorp
TSBK
$343M
$1.28M 0.5%
61,832
-230
-0.4% -$4.16K
CVLY
59
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.2M 0.47%
48,538
-24
-0% -$487
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.46%
62,322
-604
-1% -$10.4K
FCCO icon
61
First Community Corp
FCCO
$316M
$1.18M 0.46%
65,440
-205
-0.3% -$3.37K
MDR
62
DELISTED
McDermott International
MDR
$1.13M 0.44%
51,009
-550
-1% -$10.2K
IBCP icon
63
Independent Bank Corp
IBCP
$776M
$1.12M 0.44%
51,629
-169
-0.3% -$3.12K
MFSF
64
DELISTED
MutualFirst Financial Inc
MFSF
$1.12M 0.44%
33,810
– –
V icon
65
Visa
V
$677B
$1.11M 0.43%
14,184
-649
-4% -$52.2K
IRDM icon
66
Iridium Communications
IRDM
$4.85B
$1.11M 0.43%
115,245
-1,729
-1% -$15.4K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.42%
14,881
-969
-6% -$68.8K
PEBK icon
68
Peoples Bancorp of North Carolina
PEBK
$229M
$1.06M 0.41%
46,652
+1,617
+4% +$32.5K
IRDMB
69
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.05M 0.41%
3,000
– –
HVT icon
70
Haverty Furniture Companies
HVT
$401M
$1.04M 0.4%
43,800
+270
+0.6% +$5.65K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.03M 0.4%
16,643
-969
-6% -$58.3K
AXP icon
72
American Express
AXP
$223B
$1.03M 0.4%
13,905
-969
-7% -$67.1K
GE icon
73
GE Aerospace
GE
$367B
$1.02M 0.4%
6,730
-202
-3% -$29.3K
ALSK
74
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.4%
620,415
+16,680
+3% +$27.2K
WMT icon
75
Walmart Inc
WMT
$871B
$1M 0.39%
43,575
-2,907
-6% -$67.8K
1 2
3
4 5

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.