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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
-0.58%
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
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
51
Kimball Electronics
KE
$598M
$1.46M 0.57%
80,785
-3,270
-4% -$56.4K
CIVB icon
52
Civista Bancshares
CIVB
$594M
$1.44M 0.56%
68,881
– –
V icon
53
Visa
V
$677B
$1.44M 0.56%
15,306
+1,585
+12% +$147K
AAL icon
54
American Airlines Group
AAL
$9.58B
$1.42M 0.55%
28,270
– –
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
$1.37M 0.53%
83,036
+1
+0% +$17
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.51%
16,107
+1,585
+11% +$127K
FCCO icon
57
First Community Corp
FCCO
$316M
$1.29M 0.5%
61,490
– –
AXP icon
58
American Express
AXP
$223B
$1.29M 0.5%
15,323
+1,585
+12% +$125K
ONB icon
59
Old National Bancorp
ONB
$10.1B
$1.28M 0.5%
74,205
-1,199
-2% -$20.1K
APLP
60
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.28M 0.5%
85,723
-614
-0.7% -$9.62K
IRDM icon
61
Iridium Communications
IRDM
$4.85B
$1.27M 0.49%
114,764
-5,523
-5% -$57.7K
ALSK
62
DELISTED
Alaska Communications Systems
ALSK
$1.27M 0.49%
575,825
-48,675
-8% -$106K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.23M 0.48%
17,886
+1,585
+10% +$109K
PEBK icon
64
Peoples Bancorp of North Carolina
PEBK
$229M
$1.23M 0.48%
42,648
– –
WMT icon
65
Walmart Inc
WMT
$871B
$1.2M 0.47%
47,706
+4,677
+11% +$119K
IRDMB
66
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.16M 0.45%
3,000
– –
TGI
67
DELISTED
Triumph Group
TGI
$1.15M 0.45%
36,515
-890
-2% -$24.8K
TRCB
68
DELISTED
Two River Bancorp
TRCB
$1.14M 0.44%
61,417
+1
+0% +$18
MFSF
69
DELISTED
MutualFirst Financial Inc
MFSF
$1.14M 0.44%
31,826
– –
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.1M 0.43%
44,842
– –
MRK icon
71
Merck
MRK
$324B
$1.09M 0.43%
17,881
+1,661
+10% +$101K
IBCP icon
72
Independent Bank Corp
IBCP
$776M
$1.09M 0.42%
50,271
+1
+0% +$21
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.42%
38,642
-4,952
-11% -$130K
PFBX
74
DELISTED
Peoples Financial Corp/MS
PFBX
$1.08M 0.42%
79,500
+730
+0.9% +$10K
MDR
75
DELISTED
McDermott International
MDR
$1.08M 0.42%
49,988
-3,130
-6% -$61.3K
1 2
3
4 5

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.