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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
76
Daktronics
DAKT
$941M
$988K 0.24%
82,868
– –
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$977K 0.24%
17,364
+470
+3% +$25.6K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$965K 0.24%
16,651
+100
+0.6% +$5.61K
MDR
79
DELISTED
McDermott International
MDR
$963K 0.24%
+39,685
New +$872K
VZ icon
80
Verizon
VZ
$194B
$943K 0.23%
19,281
-281
-1% -$13.6K
SVU
81
DELISTED
SUPERVALU Inc.
SVU
$934K 0.23%
16,225
-64
-0.4% -$3.3K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$918K 0.22%
14,769
-314
-2% -$20.2K
EVBS
83
DELISTED
Eastern Virginia Bankshares In
EVBS
$903K 0.22%
141,075
+385
+0.3% +$2.55K
IRDM icon
84
Iridium Communications
IRDM
$4.85B
$891K 0.22%
105,294
-343
-0.3% -$2.58K
SONC
85
DELISTED
Sonic Corp
SONC
$857K 0.21%
38,815
-100
-0.3% -$2.11K
PFBI
86
DELISTED
Premier Financial Bancorp
PFBI
$856K 0.21%
73,178
+10,897
+17% +$116K
GE icon
87
GE Aerospace
GE
$367B
$852K 0.21%
6,763
-102
-1% -$13K
SHYF
88
DELISTED
The Shyft Group
SHYF
$848K 0.21%
186,680
+36,955
+25% +$189K
RAIL icon
89
FreightCar America
RAIL
$275M
$793K 0.19%
31,683
-75
-0.2% -$1.89K
T icon
90
AT&T
T
$165B
$781K 0.19%
29,225
-325
-1% -$8.71K
MSFT icon
91
Microsoft
MSFT
$2.84T
$758K 0.19%
18,172
-431
-2% -$17.4K
CVLY
92
DELISTED
Codorus Valley Bancorp Inc
CVLY
$728K 0.18%
46,164
+10,520
+30% +$165K
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$724K 0.18%
51,001
+8,690
+21% +$125K
SMMF
94
DELISTED
Summit Financial Group, Inc.
SMMF
$716K 0.18%
67,332
+27,242
+68% +$289K
IBCP icon
95
Independent Bank Corp
IBCP
$776M
$706K 0.17%
54,855
– –
ASRV icon
96
AmeriServ Financial
ASRV
$73.6M
$693K 0.17%
199,016
– –
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
$689K 0.17%
19,093
+200
+1% +$7.03K
KO icon
98
Coca-Cola
KO
$354B
$676K 0.17%
15,961
-331
-2% -$13.4K
PFE icon
99
Pfizer
PFE
$140B
$673K 0.16%
23,907
-897
-4% -$25.6K
MFSF
100
DELISTED
MutualFirst Financial Inc
MFSF
$638K 0.16%
33,460
+1,280
+4% +$24.2K
2 3
4
5 6

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.