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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
76
Iridium Communications
IRDM
$4.85B
$730K 0.23%
106,073
-2,573
-2% -$19.3K
SONC
77
DELISTED
Sonic Corp
SONC
$726K 0.23%
40,915
-43,510
-52% -$712K
EVBS
78
DELISTED
Eastern Virginia Bankshares In
EVBS
$720K 0.23%
117,980
-21,520
-15% -$128K
T icon
79
AT&T
T
$165B
$689K 0.22%
26,973
-859
-3% -$22.6K
OVTI
80
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$689K 0.22%
44,995
– –
FRE.PRY
81
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$683K 0.22%
147,300
+1,000
+0.7% +$4.64K
RAIL icon
82
FreightCar America
RAIL
$275M
$666K 0.21%
32,213
-70
-0.2% -$1.29K
KO icon
83
Coca-Cola
KO
$354B
$663K 0.21%
17,503
-778
-4% -$30.8K
PFE icon
84
Pfizer
PFE
$140B
$648K 0.21%
23,775
-1,031
-4% -$28.1K
TOO
85
DELISTED
Teekay Offshore Partners L.P.
TOO
$641K 0.2%
19,225
-93,082
-83% -$3.05M
MSFT icon
86
Microsoft
MSFT
$2.84T
$630K 0.2%
18,921
-592
-3% -$19.5K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$615K 0.2%
11,816
-13,492
-53% -$696K
SBFG icon
88
SB Financial Group
SBFG
$160M
$610K 0.19%
82,446
+23,257
+39% +$176K
RSTI
89
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$550K 0.17%
22,725
– –
IBCA
90
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$537K 0.17%
67,775
+2,000
+3% +$14.4K
IBCP icon
91
Independent Bank Corp
IBCP
$776M
$526K 0.17%
52,590
+3,595
+7% +$30.4K
UCFC
92
DELISTED
United Community Financial Corp
UCFC
$509K 0.16%
130,738
+985
+0.8% +$4.24K
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$504K 0.16%
7,310
-1
-0% -$73
BNCN
94
DELISTED
BNC Bancorp
BNCN
$489K 0.16%
36,689
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$457K 0.14%
7,600
– –
PFBI
96
DELISTED
Premier Financial Bancorp
PFBI
$450K 0.14%
54,085
+1,406
+3% +$12.3K
MFSF
97
DELISTED
MutualFirst Financial Inc
MFSF
$439K 0.14%
28,615
+745
+3% +$11.2K
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
$431K 0.14%
25,037
-992
-4% -$15.7K
NBBC
99
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$431K 0.14%
59,129
+2,485
+4% +$18.7K
ASRV icon
100
AmeriServ Financial
ASRV
$73.6M
$417K 0.13%
132,331
+500
+0.4% +$1.54K
2 3
4
5 6

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.