We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
76
Teekay
TK
$975M
$844K 0.4%
97,517
-8,865
-8% -$66.9K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$830K 0.4%
46,001
+1,549
+3% +$25K
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
$808K 0.39%
48,572
+2,621
+6% +$43.7K
UBOH
79
DELISTED
United Bancshares Inc/OH
UBOH
$794K 0.38%
42,698
+10,561
+33% +$185K
HFFC
80
DELISTED
H F FINL CORP
HFFC
$770K 0.37%
42,776
+2,500
+6% +$43.1K
KO icon
81
Coca-Cola
KO
$354B
$764K 0.37%
16,468
-69
-0.4% -$3K
PEBK icon
82
Peoples Bancorp of North Carolina
PEBK
$229M
$762K 0.36%
45,035
+2,420
+6% +$41.2K
IBCP icon
83
Independent Bank Corp
IBCP
$776M
$757K 0.36%
52,056
+1
+0% +$15
BYLK
84
DELISTED
BAYLAKE CORP
BYLK
$750K 0.36%
46,957
+1,781
+4% +$26.3K
UNIT
85
Uniti Group
UNIT
$2.63B
$737K 0.35%
33,120
-1,820
-5% -$35.2K
SHYF
86
DELISTED
The Shyft Group
SHYF
$667K 0.32%
168,790
-6,919
-4% -$22.9K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$660K 0.32%
58,701
+2,563
+5% +$27.5K
ARCB icon
88
ArcBest
ARCB
$3.44B
$657K 0.31%
30,442
+345
+1% +$7.03K
RAIL icon
89
FreightCar America
RAIL
$275M
$627K 0.3%
40,229
-1,150
-3% -$19.9K
MDR
90
DELISTED
McDermott International
MDR
$621K 0.3%
50,596
+540
+1% +$5.13K
PFE icon
91
Pfizer
PFE
$140B
$619K 0.3%
22,017
-1,654
-7% -$47.2K
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
$617K 0.3%
26,068
+2,050
+9% +$46.3K
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
$605K 0.29%
66,973
+14,460
+28% +$131K
ASRV icon
94
AmeriServ Financial
ASRV
$73.6M
$592K 0.28%
197,840
+10,001
+5% +$31.1K
UPBD icon
95
Upbound Group
UPBD
$1.19B
$584K 0.28%
36,845
+1,550
+4% +$20.7K
INTC icon
96
Intel
INTC
$466B
$563K 0.27%
17,408
-1,069
-6% -$32.8K
CIVB icon
97
Civista Bancshares
CIVB
$594M
$546K 0.26%
52,972
+9,910
+23% +$108K
BAC icon
98
Bank of America
BAC
$435B
$538K 0.26%
39,804
+13,200
+50% +$178K
HMNF
99
DELISTED
HMN Financial Inc
HMNF
$538K 0.26%
47,760
– –
TRCB
100
DELISTED
Two River Bancorp
TRCB
$528K 0.25%
58,334
+12,674
+28% +$113K
2 3
4
5 6

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.