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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBS
76
DELISTED
Eastern Virginia Bankshares In
EVBS
$904K 0.3%
139,714
-1,765
-1% -$11K
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
$898K 0.3%
79,294
+5,745
+8% +$63.7K
IRDM icon
78
Iridium Communications
IRDM
$4.85B
$897K 0.3%
92,006
-3,350
-4% -$31.3K
HVT icon
79
Haverty Furniture Companies
HVT
$401M
$878K 0.29%
+39,875
New +$856K
MSFT icon
80
Microsoft
MSFT
$2.84T
$864K 0.28%
18,601
-952
-5% -$44.7K
TK icon
81
Teekay
TK
$975M
$859K 0.28%
+16,885
New +$918K
GE icon
82
GE Aerospace
GE
$367B
$841K 0.28%
6,946
-339
-5% -$41.7K
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$838K 0.28%
17,500
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$838K 0.28%
43,959
-866
-2% -$15.9K
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
$805K 0.27%
55,686
+3,825
+7% +$57.3K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$783K 0.26%
18,577
-4,830
-21% -$227K
T icon
87
AT&T
T
$165B
$778K 0.26%
30,673
-2,087
-6% -$54.1K
PFE icon
88
Pfizer
PFE
$140B
$758K 0.25%
25,656
-1,040
-4% -$29.8K
KO icon
89
Coca-Cola
KO
$354B
$740K 0.24%
17,531
-567
-3% -$24.2K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$721K 0.24%
11,089
-3,952
-26% -$253K
MFSF
91
DELISTED
MutualFirst Financial Inc
MFSF
$702K 0.23%
32,076
-1,174
-4% -$25.4K
INTC icon
92
Intel
INTC
$466B
$698K 0.23%
19,237
-986
-5% -$34.3K
PEBK icon
93
Peoples Bancorp of North Carolina
PEBK
$229M
$680K 0.22%
41,587
– –
IBCP icon
94
Independent Bank Corp
IBCP
$776M
$679K 0.22%
52,051
-2,204
-4% -$26.8K
CVLY
95
DELISTED
Codorus Valley Bancorp Inc
CVLY
$664K 0.22%
43,075
-3,140
-7% -$50.1K
NBBC
96
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$608K 0.2%
69,838
-4,580
-6% -$38K
BNCN
97
DELISTED
BNC Bancorp
BNCN
$594K 0.2%
34,494
-945
-3% -$15.9K
ASRV icon
98
AmeriServ Financial
ASRV
$73.6M
$592K 0.2%
189,248
-8,973
-5% -$28.2K
HMNF
99
DELISTED
HMN Financial Inc
HMNF
$580K 0.19%
46,760
-1,460
-3% -$18.5K
BYLK
100
DELISTED
BAYLAKE CORP
BYLK
$570K 0.19%
45,602
-4,689
-9% -$57K
2 3
4
5 6

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.