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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBS
76
DELISTED
Eastern Virginia Bankshares In
EVBS
$894K 0.33%
141,625
+1
+0% +$6
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
$892K 0.33%
79,358
+1
+0% +$11
GE icon
78
GE Aerospace
GE
$367B
$891K 0.33%
7,001
-61
-0.9% -$7.91K
SHYF
79
DELISTED
The Shyft Group
SHYF
$883K 0.32%
192,869
+495
+0.3% +$2.35K
UIS icon
80
Unisys
UIS
$227M
$883K 0.32%
44,150
+285
+0.6% +$6.13K
IRDM icon
81
Iridium Communications
IRDM
$4.85B
$821K 0.3%
90,315
-1,065
-1% -$10.9K
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$820K 0.3%
18,823
-1,800
-9% -$86.3K
MSFT icon
83
Microsoft
MSFT
$2.84T
$790K 0.29%
17,897
-296
-2% -$13.5K
MDR
84
DELISTED
McDermott International
MDR
$758K 0.28%
47,346
+1,208
+3% +$18.9K
PFE icon
85
Pfizer
PFE
$140B
$754K 0.28%
23,715
-401
-2% -$13.1K
MFSF
86
DELISTED
MutualFirst Financial Inc
MFSF
$745K 0.27%
32,077
+1
+0% +$22
FCCO icon
87
First Community Corp
FCCO
$316M
$733K 0.27%
61,245
+23,390
+62% +$284K
UNIT
88
Uniti Group
UNIT
$2.63B
$729K 0.27%
+29,500
New +$796K
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
$719K 0.26%
45,364
– –
PEBK icon
90
Peoples Bancorp of North Carolina
PEBK
$229M
$709K 0.26%
42,505
– –
IBCP icon
91
Independent Bank Corp
IBCP
$776M
$706K 0.26%
52,053
+1
+0% +$13
KO icon
92
Coca-Cola
KO
$354B
$656K 0.24%
16,723
-196
-1% -$7.97K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$636K 0.23%
12,186
+1,452
+14% +$81K
ASRV icon
94
AmeriServ Financial
ASRV
$73.6M
$627K 0.23%
188,151
+2
+0% +$7
NBBC
95
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$614K 0.22%
68,753
– –
HFFC
96
DELISTED
H F FINL CORP
HFFC
$610K 0.22%
40,231
– –
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
$609K 0.22%
46,107
+1,890
+4% +$28K
BYLK
98
DELISTED
BAYLAKE CORP
BYLK
$571K 0.21%
45,174
+1
+0% +$12
INTC icon
99
Intel
INTC
$466B
$564K 0.21%
18,533
-296
-2% -$9.57K
HMNF
100
DELISTED
HMN Financial Inc
HMNF
$563K 0.21%
47,760
+1,000
+2% +$11.9K
2 3
4
5 6

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.