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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
+3.12%
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
$319M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
87.22%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$16.9M |
| 2 |
NGL Energy Partners
NGL
|
+$15.1M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$13.3M |
| 4 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$10.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.02% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 2.01% |
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Pinnacle Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Holdings, which disclosed 193 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Williams Companies: 469,876 shares worth $15.3M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.
- Pinnacle Holdings's largest Q2 2013 buy was Williams Companies: 469,876 shares worth $15.3M.
- Pinnacle Holdings's ten largest holdings make up 32% of its $319M portfolio in Q2 2013.
- Pinnacle Holdings disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.