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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
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$886K 0.25%
43,526
+4,708
+12% +$101K
GE icon
77
GE Aerospace
GE
$367B
$852K 0.24%
6,865
+116
+2% +$14.3K
OVTI
78
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$845K 0.23%
47,725
+600
+1% +$9.74K
SFST icon
79
Southern First Bancshares
SFST
$582M
$806K 0.22%
58,120
+12,390
+27% +$167K
IRDM icon
80
Iridium Communications
IRDM
$4.85B
$793K 0.22%
105,637
+2,535
+2% +$17K
T icon
81
AT&T
T
$165B
$783K 0.22%
29,550
+2,820
+11% +$70.8K
SVU
82
DELISTED
SUPERVALU Inc.
SVU
$780K 0.22%
16,289
+290
+2% +$12.9K
AAL icon
83
American Airlines Group
AAL
$9.58B
$776K 0.21%
21,189
+18,661
+738% +$635K
SHYF
84
DELISTED
The Shyft Group
SHYF
$770K 0.21%
149,725
+6,071
+4% +$35.4K
OXF
85
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$769K 0.21%
572,874
-901
-0.2% -$1.13K
ASRV icon
86
AmeriServ Financial
ASRV
$73.6M
$766K 0.21%
199,016
+12,475
+7% +$41.6K
MSFT icon
87
Microsoft
MSFT
$2.84T
$763K 0.21%
18,603
+717
+4% +$26.9K
PFE icon
88
Pfizer
PFE
$140B
$756K 0.21%
24,804
+2,337
+10% +$69.7K
RAIL icon
89
FreightCar America
RAIL
$275M
$738K 0.2%
31,758
+400
+1% +$9.69K
IBCP icon
90
Independent Bank Corp
IBCP
$776M
$712K 0.2%
54,855
– –
PFBI
91
DELISTED
Premier Financial Bancorp
PFBI
$650K 0.18%
62,281
-78
-0.1% -$809
JFBI
92
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$632K 0.17%
80,967
+1,480
+2% +$11.1K
KO icon
93
Coca-Cola
KO
$354B
$630K 0.17%
16,292
+704
+5% +$27.2K
BNCN
94
DELISTED
BNC Bancorp
BNCN
$619K 0.17%
35,719
-1,490
-4% -$25.7K
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$618K 0.17%
18,893
-332
-2% -$10.6K
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$612K 0.17%
42,311
+10,030
+31% +$144K
MFSF
97
DELISTED
MutualFirst Financial Inc
MFSF
$611K 0.17%
32,180
+1,515
+5% +$28.6K
UCFC
98
DELISTED
United Community Financial Corp
UCFC
$593K 0.16%
151,213
+10,550
+8% +$38.9K
BYLK
99
DELISTED
BAYLAKE CORP
BYLK
$587K 0.16%
46,300
+3,575
+8% +$45.1K
CVLY
100
DELISTED
Codorus Valley Bancorp Inc
CVLY
$558K 0.15%
35,644
+7,793
+28% +$122K
2 3
4
5 6

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Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.