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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
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$962K 0.25%
15,041
-1,610
-10% -$93.1K
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$952K 0.25%
17,184
-180
-1% -$9.86K
SONC
78
DELISTED
Sonic Corp
SONC
$948K 0.25%
42,400
+3,585
+9% +$77.5K
SUP
79
DELISTED
Superior Industries International
SUP
$925K 0.24%
52,784
+690
+1% +$13.4K
AHD
80
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$924K 0.24%
+21,010
New +$924K
SVU
81
DELISTED
SUPERVALU Inc.
SVU
$923K 0.24%
14,751
-1,474
-9% -$94.7K
MSFT icon
82
Microsoft
MSFT
$2.84T
$906K 0.23%
19,553
+1,381
+8% +$61.6K
SHYF
83
DELISTED
The Shyft Group
SHYF
$897K 0.23%
192,136
+5,456
+3% +$26.7K
GE icon
84
GE Aerospace
GE
$367B
$895K 0.23%
7,285
+522
+8% +$65K
EVBS
85
DELISTED
Eastern Virginia Bankshares In
EVBS
$880K 0.23%
141,479
+404
+0.3% +$2.53K
T icon
86
AT&T
T
$165B
$872K 0.23%
32,760
+3,535
+12% +$94K
IRDM icon
87
Iridium Communications
IRDM
$4.85B
$844K 0.22%
95,356
-9,938
-9% -$86.2K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$817K 0.21%
44,825
-1,000
-2% -$20.2K
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
$783K 0.2%
73,549
+371
+0.5% +$4.14K
KO icon
90
Coca-Cola
KO
$354B
$772K 0.2%
18,098
+2,137
+13% +$88.3K
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$749K 0.19%
51,861
+860
+2% +$12.4K
PFE icon
92
Pfizer
PFE
$140B
$749K 0.19%
26,696
+2,789
+12% +$78.3K
MFSF
93
DELISTED
MutualFirst Financial Inc
MFSF
$748K 0.19%
33,250
-210
-0.6% -$4.19K
CVLY
94
DELISTED
Codorus Valley Bancorp Inc
CVLY
$705K 0.18%
46,215
+51
+0.1% +$798
INTC icon
95
Intel
INTC
$466B
$704K 0.18%
20,223
+2,776
+16% +$94K
SMMF
96
DELISTED
Summit Financial Group, Inc.
SMMF
$691K 0.18%
67,392
+60
+0.1% +$621
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$688K 0.18%
29,840
+7,015
+31% +$162K
MDR
98
DELISTED
McDermott International
MDR
$683K 0.18%
39,828
+143
+0.4% +$3.08K
IBCA
99
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$671K 0.17%
70,155
-3,400
-5% -$30.6K
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$656K 0.17%
7,074
-152
-2% -$13.1K
2 3
4
5 6

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Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.