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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.64M 0.6%
16,510
+42
+0.3% +$4K
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.62M 0.59%
18,989
-42
-0.2% -$3.44K
ALSK
53
DELISTED
Alaska Communications Systems
ALSK
$1.52M 0.55%
568,780
-16,980
-3% -$39.8K
CIVB icon
54
Civista Bancshares
CIVB
$594M
$1.5M 0.54%
68,131
-250
-0.4% -$5.57K
TK icon
55
Teekay
TK
$975M
$1.49M 0.54%
160,291
+4,365
+3% +$37.8K
FRST icon
56
Primis Financial Corp
FRST
$382M
$1.49M 0.54%
93,143
-269
-0.3% -$4.45K
PAGP icon
57
Plains GP Holdings
PAGP
$5.23B
$1.4M 0.51%
63,905
-2,180
-3% -$45.9K
FCCO icon
58
First Community Corp
FCCO
$316M
$1.39M 0.51%
61,490
– –
KE
59
Kimball Electronics
KE
$598M
$1.35M 0.49%
73,965
-5,365
-7% -$111K
SD icon
60
SandRidge Energy
SD
$510M
$1.35M 0.49%
63,955
+1,340
+2% +$25K
IRDM icon
61
Iridium Communications
IRDM
$4.85B
$1.34M 0.49%
113,164
-5,740
-5% -$66.3K
CZWI icon
62
Citizens Community Bancorp
CZWI
$227M
$1.33M 0.48%
98,419
+11,365
+13% +$155K
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
$1.33M 0.48%
82,524
+1
+0% +$16
PEBK icon
64
Peoples Bancorp of North Carolina
PEBK
$229M
$1.31M 0.48%
42,645
-3
-0% -$94
APLP
65
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.29M 0.47%
108,088
+3,835
+4% +$48.1K
ONB icon
66
Old National Bancorp
ONB
$10.1B
$1.27M 0.46%
72,904
-1,303
-2% -$23.4K
FUNC icon
67
First United
FUNC
$288M
$1.27M 0.46%
73,071
+220
+0.3% +$3.8K
IRDMB
68
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.25M 0.45%
3,000
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.23M 0.45%
6,846
+7
+0.1% +$1.26K
MFSF
70
DELISTED
MutualFirst Financial Inc
MFSF
$1.22M 0.44%
31,627
+1
+0% +$39
BAC icon
71
Bank of America
BAC
$435B
$1.2M 0.44%
40,612
– –
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.43%
67,869
+2,450
+4% +$40.2K
ARCB icon
73
ArcBest
ARCB
$3.44B
$1.15M 0.42%
32,097
+340
+1% +$11.6K
IBCP icon
74
Independent Bank Corp
IBCP
$776M
$1.12M 0.41%
50,273
+1
+0% +$22
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.41%
40,929
+2,801
+7% +$77.2K
1 2
3
4 5

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.