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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$798K 0.34%
16,554
-630
-4% -$33.6K
ARCB icon
77
ArcBest
ARCB
$3.44B
$778K 0.34%
30,207
+570
+2% +$17.2K
FCCO icon
78
First Community Corp
FCCO
$316M
$769K 0.33%
62,105
+860
+1% +$10.5K
IBCP icon
79
Independent Bank Corp
IBCP
$776M
$768K 0.33%
52,054
+1
+0% +$14
BKS
80
DELISTED
Barnes & Noble
BKS
$763K 0.33%
+63,007
New +$1.01M
MFSF
81
DELISTED
MutualFirst Financial Inc
MFSF
$751K 0.32%
32,077
– –
RAIL icon
82
FreightCar America
RAIL
$275M
$750K 0.32%
43,729
+905
+2% +$18.2K
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$732K 0.32%
46,004
+640
+1% +$10.3K
PFE icon
84
Pfizer
PFE
$140B
$712K 0.31%
23,889
+174
+0.7% +$5.58K
GNK icon
85
Genco Shipping & Trading
GNK
$1.17B
$698K 0.3%
+17,856
New +$1.06M
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$229M
$678K 0.29%
42,615
+110
+0.3% +$1.85K
KO icon
87
Coca-Cola
KO
$354B
$676K 0.29%
16,858
+135
+0.8% +$5.41K
IRDM icon
88
Iridium Communications
IRDM
$4.85B
$673K 0.29%
109,380
+19,065
+21% +$138K
MDR
89
DELISTED
McDermott International
MDR
$667K 0.29%
51,698
+4,352
+9% +$59.8K
HFFC
90
DELISTED
H F FINL CORP
HFFC
$655K 0.28%
40,351
+120
+0.3% +$1.89K
BYLK
91
DELISTED
BAYLAKE CORP
BYLK
$639K 0.28%
45,175
+1
+0% +$13
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$638K 0.27%
25,620
+25,000
+4,032% +$816K
ASRV icon
93
AmeriServ Financial
ASRV
$73.6M
$610K 0.26%
188,152
+1
+0% +$3
EMES
94
DELISTED
Emerge Energy Services LP
EMES
$599K 0.26%
88,424
-2,811
-3% -$54.4K
FRE.PRY
95
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$592K 0.25%
147,300
– –
NBBC
96
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$586K 0.25%
68,753
– –
UNIT
97
Uniti Group
UNIT
$2.63B
$586K 0.25%
32,720
+3,220
+11% +$69K
INTC icon
98
Intel
INTC
$466B
$566K 0.24%
18,768
+235
+1% +$6.8K
HMNF
99
DELISTED
HMN Financial Inc
HMNF
$550K 0.24%
47,760
– –
UIS icon
100
Unisys
UIS
$227M
$548K 0.24%
46,045
+1,895
+4% +$29.1K
2 3
4
5 6

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.