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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$594M
$1.53M 0.56%
68,381
-500
-0.7% -$10.3K
AXP icon
52
American Express
AXP
$223B
$1.49M 0.55%
16,468
+1,145
+7% +$98.4K
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.49M 0.55%
104,253
+18,530
+22% +$260K
PAGP icon
54
Plains GP Holdings
PAGP
$5.23B
$1.45M 0.53%
66,085
-418
-0.6% -$9.93K
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
$1.44M 0.53%
82,523
-513
-0.6% -$8.13K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.42M 0.52%
19,031
+1,145
+6% +$83.6K
TK icon
57
Teekay
TK
$975M
$1.39M 0.51%
155,926
-1,700
-1% -$14.9K
PEBK icon
58
Peoples Bancorp of North Carolina
PEBK
$229M
$1.38M 0.51%
42,648
– –
ONB icon
59
Old National Bancorp
ONB
$10.1B
$1.36M 0.5%
74,207
+2
+0% +$33
WMT icon
60
Walmart Inc
WMT
$871B
$1.33M 0.49%
51,141
+3,435
+7% +$90.1K
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
$1.33M 0.49%
585,760
+9,935
+2% +$22.1K
SD icon
62
SandRidge Energy
SD
$510M
$1.26M 0.46%
62,615
+1,050
+2% +$19.5K
FCCO icon
63
First Community Corp
FCCO
$316M
$1.26M 0.46%
61,490
– –
PFBX
64
DELISTED
Peoples Financial Corp/MS
PFBX
$1.23M 0.45%
83,458
+3,958
+5% +$54.3K
IRDM icon
65
Iridium Communications
IRDM
$4.85B
$1.22M 0.45%
118,904
+4,140
+4% +$42.9K
MFSF
66
DELISTED
MutualFirst Financial Inc
MFSF
$1.22M 0.45%
31,626
-200
-0.6% -$7.02K
CZWI icon
67
Citizens Community Bancorp
CZWI
$227M
$1.21M 0.45%
87,054
+28,425
+48% +$393K
FUNC icon
68
First United
FUNC
$288M
$1.21M 0.45%
72,851
+10,000
+16% +$152K
TRCB
69
DELISTED
Two River Bancorp
TRCB
$1.2M 0.44%
60,766
-651
-1% -$11.8K
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.2M 0.44%
+6,839
New +$1.14M
CVLY
71
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.19M 0.44%
44,842
– –
MRK icon
72
Merck
MRK
$324B
$1.17M 0.43%
19,081
+1,200
+7% +$72.8K
IBCP icon
73
Independent Bank Corp
IBCP
$776M
$1.14M 0.42%
50,272
+1
+0% +$21
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13M 0.42%
65,419
+6,384
+11% +$110K
MDR
75
DELISTED
McDermott International
MDR
$1.11M 0.41%
50,888
+900
+2% +$18K
1 2
3
4 5

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.