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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$833K 0.24%
16,949
-962
-5% -$47.3K
MRK icon
77
Merck
MRK
$324B
$826K 0.24%
17,287
-1,410
-8% -$64.5K
SVU
78
DELISTED
SUPERVALU Inc.
SVU
$816K 0.24%
15,999
-412
-3% -$20.3K
OVTI
79
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$811K 0.24%
47,125
+2,130
+5% +$32.3K
SONC
80
DELISTED
Sonic Corp
SONC
$775K 0.23%
38,365
-2,550
-6% -$49.5K
T icon
81
AT&T
T
$165B
$710K 0.21%
26,730
-243
-0.9% -$6.39K
OXF
82
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$706K 0.21%
573,775
+2,600
+0.5% +$3.74K
MSFT icon
83
Microsoft
MSFT
$2.84T
$669K 0.19%
17,886
-1,035
-5% -$37.6K
IBCP icon
84
Independent Bank Corp
IBCP
$776M
$658K 0.19%
54,855
+2,265
+4% +$24.3K
PFE icon
85
Pfizer
PFE
$140B
$653K 0.19%
22,467
-1,308
-6% -$38.1K
IRDM icon
86
Iridium Communications
IRDM
$4.85B
$644K 0.19%
103,102
-2,971
-3% -$18K
KO icon
87
Coca-Cola
KO
$354B
$644K 0.19%
15,588
-1,915
-11% -$75.5K
BNCN
88
DELISTED
BNC Bancorp
BNCN
$638K 0.19%
37,209
+520
+1% +$7.31K
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
$637K 0.19%
62,359
+8,274
+15% +$78.5K
TOO
90
DELISTED
Teekay Offshore Partners L.P.
TOO
$636K 0.19%
19,225
– –
SFST icon
91
Southern First Bancshares
SFST
$582M
$607K 0.18%
45,730
+18,210
+66% +$241K
RSTI
92
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$603K 0.18%
22,315
-410
-2% -$10.3K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$589K 0.17%
10,294
-1,522
-13% -$80.8K
ASRV icon
94
AmeriServ Financial
ASRV
$73.6M
$565K 0.16%
186,541
+54,210
+41% +$167K
BYLK
95
DELISTED
BAYLAKE CORP
BYLK
$556K 0.16%
+42,725
New +$509K
IBCA
96
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$539K 0.16%
71,825
+4,050
+6% +$29.7K
MFSF
97
DELISTED
MutualFirst Financial Inc
MFSF
$525K 0.15%
30,665
+2,050
+7% +$34.2K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$517K 0.15%
7,315
+5
+0.1% +$349
JFBI
99
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$510K 0.15%
79,487
+31,710
+66% +$199K
HMNF
100
DELISTED
HMN Financial Inc
HMNF
$510K 0.15%
48,220
+410
+0.9% +$3.67K
2 3
4
5 6

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.