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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
76
DELISTED
The First Bancshares, Inc.
FBMS
$901K 0.33%
55,431
-255
-0.5% -$3.81K
IRDM icon
77
Iridium Communications
IRDM
$4.85B
$887K 0.32%
91,380
-626
-0.7% -$5.83K
EVBS
78
DELISTED
Eastern Virginia Bankshares In
EVBS
$887K 0.32%
141,624
+1,910
+1% +$12K
PFBI
79
DELISTED
Premier Financial Bancorp
PFBI
$879K 0.32%
79,357
+63
+0.1% +$691
GE icon
80
GE Aerospace
GE
$367B
$840K 0.3%
7,062
+116
+2% +$13.8K
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$816K 0.3%
33,670
+1,440
+4% +$36.2K
PFE icon
82
Pfizer
PFE
$140B
$796K 0.29%
24,116
-1,540
-6% -$49K
MSFT icon
83
Microsoft
MSFT
$2.84T
$740K 0.27%
18,193
-408
-2% -$17.8K
MFSF
84
DELISTED
MutualFirst Financial Inc
MFSF
$739K 0.27%
32,076
– –
CVLY
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
$722K 0.26%
45,364
+2,289
+5% +$36.1K
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$229M
$714K 0.26%
42,505
+918
+2% +$15.2K
KO icon
87
Coca-Cola
KO
$354B
$686K 0.25%
16,919
-612
-3% -$25.6K
IBCP icon
88
Independent Bank Corp
IBCP
$776M
$668K 0.24%
52,052
+1
+0% +$13
BNCN
89
DELISTED
BNC Bancorp
BNCN
$624K 0.23%
34,494
– –
NBBC
90
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$613K 0.22%
68,753
-1,085
-2% -$9.19K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$598K 0.22%
10,734
-355
-3% -$21.1K
HFFC
92
DELISTED
H F FINL CORP
HFFC
$594K 0.22%
40,231
+95
+0.2% +$1.38K
INTC icon
93
Intel
INTC
$466B
$589K 0.21%
18,829
-408
-2% -$13.8K
FRE.PRY
94
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$576K 0.21%
147,300
– –
BYLK
95
DELISTED
BAYLAKE CORP
BYLK
$572K 0.21%
45,173
-429
-0.9% -$5.31K
HMNF
96
DELISTED
HMN Financial Inc
HMNF
$566K 0.21%
46,760
– –
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
$565K 0.21%
27,120
-121,605
-82% -$2.54M
ASRV icon
98
AmeriServ Financial
ASRV
$73.6M
$561K 0.2%
188,149
-1,099
-0.6% -$3.27K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$553K 0.2%
10,324
-14
-0.1% -$733
MDR
100
DELISTED
McDermott International
MDR
$532K 0.19%
46,138
+7,504
+19% +$64.4K
2 3
4
5 6

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.