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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$316M
$1.35M 0.52%
61,490
-3,950
-6% -$80.7K
TSBK icon
52
Timberland Bancorp
TSBK
$343M
$1.33M 0.51%
59,422
-2,410
-4% -$51.1K
ONB icon
53
Old National Bancorp
ONB
$10.1B
$1.31M 0.5%
75,404
-2,850
-4% -$50.9K
CAT icon
54
Caterpillar
CAT
$409B
$1.28M 0.49%
13,839
-82
-0.6% -$7.76K
V icon
55
Visa
V
$677B
$1.22M 0.47%
13,721
-463
-3% -$39.8K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.2M 0.46%
62,078
-244
-0.4% -$4.64K
SUP
57
DELISTED
Superior Industries International
SUP
$1.2M 0.46%
47,214
-3,155
-6% -$77.5K
AAL icon
58
American Airlines Group
AAL
$9.58B
$1.2M 0.46%
28,270
– –
PFBX
59
DELISTED
Peoples Financial Corp/MS
PFBX
$1.19M 0.46%
78,770
-4,566
-5% -$69.9K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.45%
14,522
-359
-2% -$27.9K
TK icon
61
Teekay
TK
$975M
$1.16M 0.45%
127,152
+21,715
+21% +$210K
IRDM icon
62
Iridium Communications
IRDM
$4.85B
$1.16M 0.45%
120,287
+5,042
+4% +$48.1K
ALSK
63
DELISTED
Alaska Communications Systems
ALSK
$1.16M 0.45%
624,500
+4,085
+0.7% +$6.97K
PEBK icon
64
Peoples Bancorp of North Carolina
PEBK
$229M
$1.15M 0.44%
42,648
-4,004
-9% -$98.5K
AXP icon
65
American Express
AXP
$223B
$1.09M 0.42%
13,738
-167
-1% -$13.1K
TRCB
66
DELISTED
Two River Bancorp
TRCB
$1.09M 0.42%
61,416
-4,095
-6% -$66K
MDR
67
DELISTED
McDermott International
MDR
$1.08M 0.41%
53,118
+2,109
+4% +$46.5K
MSFT icon
68
Microsoft
MSFT
$2.84T
$1.07M 0.41%
16,301
-342
-2% -$21.9K
IBCP icon
69
Independent Bank Corp
IBCP
$776M
$1.04M 0.4%
50,270
-1,359
-3% -$28.7K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.4%
43,594
-160
-0.4% -$3.61K
IRDMB
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.03M 0.4%
3,000
– –
WMT icon
72
Walmart Inc
WMT
$871B
$1.03M 0.4%
43,029
-546
-1% -$12.6K
LCI
73
DELISTED
Lannett Company, Inc.
LCI
$1.02M 0.39%
11,377
+54
+0.5% +$4.62K
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
$1M 0.39%
31,826
-1,984
-6% -$61.9K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1M 0.39%
44,842
-3,696
-8% -$84.5K
1 2
3
4 5

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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.