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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$817K 0.38%
44,452
-507
-1% -$9.6K
RAIL icon
77
FreightCar America
RAIL
$275M
$804K 0.37%
41,379
-2,350
-5% -$49.4K
IBCP icon
78
Independent Bank Corp
IBCP
$776M
$793K 0.37%
52,055
+1
+0% +$15
MFSF
79
DELISTED
MutualFirst Financial Inc
MFSF
$791K 0.37%
31,878
-199
-0.6% -$4.72K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$769K 0.36%
45,951
-53
-0.1% -$886
HFFC
81
DELISTED
H F FINL CORP
HFFC
$761K 0.35%
40,276
-75
-0.2% -$1.3K
PEBK icon
82
Peoples Bancorp of North Carolina
PEBK
$229M
$749K 0.35%
42,615
– –
PFE icon
83
Pfizer
PFE
$140B
$725K 0.34%
23,671
-218
-0.9% -$6.86K
KO icon
84
Coca-Cola
KO
$354B
$710K 0.33%
16,537
-321
-2% -$13.6K
BYLK
85
DELISTED
BAYLAKE CORP
BYLK
$660K 0.31%
45,176
+1
+0% +$14
UNIT
86
Uniti Group
UNIT
$2.63B
$653K 0.3%
34,940
+2,220
+7% +$42.8K
ARCB icon
87
ArcBest
ARCB
$3.44B
$644K 0.3%
30,097
-110
-0.4% -$2.72K
INTC icon
88
Intel
INTC
$466B
$637K 0.3%
18,477
-291
-2% -$9.84K
YDKN
89
DELISTED
Yadkin Financial Corporation
YDKN
$605K 0.28%
24,018
-243
-1% -$5.91K
ASRV icon
90
AmeriServ Financial
ASRV
$73.6M
$601K 0.28%
187,839
-313
-0.2% -$1.03K
UBOH
91
DELISTED
United Bancshares Inc/OH
UBOH
$586K 0.27%
32,137
+151
+0.5% +$2.51K
BKS
92
DELISTED
Barnes & Noble
BKS
$567K 0.26%
65,069
+2,062
+3% +$24.3K
CIVB icon
93
Civista Bancshares
CIVB
$594M
$552K 0.26%
43,062
+10,290
+31% +$109K
HMNF
94
DELISTED
HMN Financial Inc
HMNF
$552K 0.26%
47,760
– –
SHYF
95
DELISTED
The Shyft Group
SHYF
$546K 0.25%
175,709
-23,990
-12% -$93.1K
UPBD icon
96
Upbound Group
UPBD
$1.19B
$528K 0.25%
35,295
-630
-2% -$12K
AF
97
DELISTED
Astoria Financial Corporation
AF
$526K 0.25%
33,190
– –
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
$520K 0.24%
29,730
+4,110
+16% +$78.5K
MDR
99
DELISTED
McDermott International
MDR
$503K 0.23%
50,056
-1,642
-3% -$22.5K
FRME icon
100
First Merchants
FRME
$2.72B
$491K 0.23%
19,320
– –
2 3
4
5 6

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.